Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
100.2400
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.83%
|
| 3 Months Ago :
|
2.68%
|
| 1 Year Ago :
|
3.26%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/08/2026 | 100.24 | 100.24 | 100.24 |
| 06/08/2026 | 100.42 | 100.42 | 100.42 |
| 05/08/2026 | 100.32 | 100.32 | 100.32 |
| 04/08/2026 | 100.19 | 100.19 | 100.19 |
| 03/08/2026 | 100.32 | 100.32 | 100.32 |
| 31/07/2026 | 99.88 | 99.88 | 99.88 |
| 30/07/2026 | 99.73 | 99.73 | 99.73 |
| 29/07/2026 | 99.76 | 99.76 | 99.76 |
| 28/07/2026 | 99.48 | 99.48 | 99.48 |
| 27/07/2026 | 99.51 | 99.51 | 99.51 |
| 24/07/2026 | 98.99 | 98.99 | 98.99 |
| 23/07/2026 | 99.06 | 99.06 | 99.06 |
| 22/07/2026 | 99.24 | 99.24 | 99.24 |
| 21/07/2026 | 99.53 | 99.53 | 99.53 |
| 20/07/2026 | 99.50 | 99.50 | 99.50 |
| 17/07/2026 | 99.41 | 99.41 | 99.41 |
| 16/07/2026 | 99.26 | 99.26 | 99.26 |
| 15/07/2026 | 99.22 | 99.22 | 99.22 |
|
|