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NAV HISTORY

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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%
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NAV DateRepurcahse ()Sale ()Amount ()
07/08/2026100.24100.24100.24
06/08/2026100.42100.42100.42
05/08/2026100.32100.32100.32
04/08/2026100.19100.19100.19
03/08/2026100.32100.32100.32
31/07/202699.8899.8899.88
30/07/202699.7399.7399.73
29/07/202699.7699.7699.76
28/07/202699.4899.4899.48
27/07/202699.5199.5199.51
24/07/202698.9998.9998.99
23/07/202699.0699.0699.06
22/07/202699.2499.2499.24
21/07/202699.5399.5399.53
20/07/202699.5099.5099.50
17/07/202699.4199.4199.41
16/07/202699.2699.2699.26
15/07/202699.2299.2299.22
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