Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
98.4121
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.83%
|
| 3 Months Ago :
|
2.56%
|
| 1 Year Ago :
|
2.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/06/2026 | 98.41 | 98.41 | 98.41 |
| 18/06/2026 | 98.34 | 98.34 | 98.34 |
| 17/06/2026 | 98.15 | 98.15 | 98.15 |
| 16/06/2026 | 97.99 | 97.99 | 97.99 |
| 15/06/2026 | 97.82 | 97.82 | 97.82 |
| 12/06/2026 | 97.41 | 97.41 | 97.41 |
| 11/06/2026 | 96.76 | 96.76 | 96.76 |
| 10/06/2026 | 96.87 | 96.87 | 96.87 |
| 09/06/2026 | 96.92 | 96.92 | 96.92 |
| 08/06/2026 | 96.46 | 96.46 | 96.46 |
| 05/06/2026 | 96.64 | 96.64 | 96.64 |
| 04/06/2026 | 96.49 | 96.49 | 96.49 |
| 03/06/2026 | 96.38 | 96.38 | 96.38 |
| 02/06/2026 | 96.43 | 96.43 | 96.43 |
| 01/06/2026 | 96.38 | 96.38 | 96.38 |
| 29/05/2026 | 96.58 | 96.58 | 96.58 |
| 27/05/2026 | 96.87 | 96.87 | 96.87 |
| 26/05/2026 | 96.82 | 96.82 | 96.82 |
|
|