Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
12.8831
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.96%
|
| 3 Months Ago :
|
-2.22%
|
| 1 Year Ago :
|
-5.64%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/12/2025 | 12.88 | 12.88 | 12.88 |
| 12/12/2025 | 12.88 | 12.88 | 12.88 |
| 11/12/2025 | 12.85 | 12.85 | 12.85 |
| 10/12/2025 | 12.84 | 12.84 | 12.84 |
| 09/12/2025 | 12.86 | 12.86 | 12.86 |
| 08/12/2025 | 12.88 | 12.88 | 12.88 |
| 05/12/2025 | 12.92 | 12.92 | 12.92 |
| 04/12/2025 | 12.90 | 12.90 | 12.90 |
| 03/12/2025 | 12.90 | 12.90 | 12.90 |
| 02/12/2025 | 12.90 | 12.90 | 12.90 |
| 01/12/2025 | 12.92 | 12.92 | 12.92 |
| 28/11/2025 | 13.03 | 13.03 | 13.03 |
| 27/11/2025 | 13.05 | 13.05 | 13.05 |
| 26/11/2025 | 13.04 | 13.04 | 13.04 |
| 25/11/2025 | 13.00 | 13.00 | 13.00 |
| 24/11/2025 | 13.00 | 13.00 | 13.00 |
| 21/11/2025 | 13.01 | 13.01 | 13.01 |
| 20/11/2025 | 13.04 | 13.04 | 13.04 |
|
|