Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
13.2429
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
-0.06%
|
| 1 Year Ago :
|
-0.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 13.24 | 13.24 | 13.24 |
| 29/04/2025 | 13.26 | 13.26 | 13.26 |
| 28/04/2025 | 13.23 | 13.23 | 13.23 |
| 25/04/2025 | 13.32 | 13.32 | 13.32 |
| 24/04/2025 | 13.37 | 13.37 | 13.37 |
| 23/04/2025 | 13.39 | 13.39 | 13.39 |
| 22/04/2025 | 13.37 | 13.37 | 13.37 |
| 21/04/2025 | 13.33 | 13.33 | 13.33 |
| 17/04/2025 | 13.28 | 13.28 | 13.28 |
| 16/04/2025 | 13.24 | 13.24 | 13.24 |
| 15/04/2025 | 13.22 | 13.22 | 13.22 |
| 11/04/2025 | 13.13 | 13.13 | 13.13 |
| 09/04/2025 | 13.07 | 13.07 | 13.07 |
| 08/04/2025 | 13.07 | 13.07 | 13.07 |
| 07/04/2025 | 13.02 | 13.02 | 13.02 |
| 04/04/2025 | 13.12 | 13.12 | 13.12 |
| 03/04/2025 | 13.17 | 13.17 | 13.17 |
| 02/04/2025 | 13.18 | 13.18 | 13.18 |