Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
12.3728
|
| Percentage Returns :
|
| 1 Month Ago :
|
1%
|
| 3 Months Ago :
|
0.07%
|
| 1 Year Ago :
|
-7%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/06/2026 | 12.37 | 12.37 | 12.37 |
| 18/06/2026 | 12.36 | 12.36 | 12.36 |
| 17/06/2026 | 12.34 | 12.34 | 12.34 |
| 16/06/2026 | 12.32 | 12.32 | 12.32 |
| 15/06/2026 | 12.30 | 12.30 | 12.30 |
| 12/06/2026 | 12.25 | 12.25 | 12.25 |
| 11/06/2026 | 12.17 | 12.17 | 12.17 |
| 10/06/2026 | 12.18 | 12.18 | 12.18 |
| 09/06/2026 | 12.19 | 12.19 | 12.19 |
| 08/06/2026 | 12.13 | 12.13 | 12.13 |
| 05/06/2026 | 12.15 | 12.15 | 12.15 |
| 04/06/2026 | 12.13 | 12.13 | 12.13 |
| 03/06/2026 | 12.12 | 12.12 | 12.12 |
| 02/06/2026 | 12.12 | 12.12 | 12.12 |
| 01/06/2026 | 12.12 | 12.12 | 12.12 |
| 29/05/2026 | 12.24 | 12.24 | 12.24 |
| 27/05/2026 | 12.28 | 12.28 | 12.28 |
| 26/05/2026 | 12.27 | 12.27 | 12.27 |
|
|