Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
11.8102
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.34%
|
| 3 Months Ago :
|
-4.4%
|
| 1 Year Ago :
|
-10.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 23/10/2026 | 11.81 | 11.81 | 11.81 |
| 22/10/2026 | 11.85 | 11.85 | 11.85 |
| 21/10/2026 | 11.87 | 11.87 | 11.87 |
| 19/10/2026 | 11.91 | 11.91 | 11.91 |
| 16/10/2026 | 11.95 | 11.95 | 11.95 |
| 15/10/2026 | 11.95 | 11.95 | 11.95 |
| 14/10/2026 | 11.92 | 11.92 | 11.92 |
| 13/10/2026 | 11.95 | 11.95 | 11.95 |
| 12/10/2026 | 11.92 | 11.92 | 11.92 |
| 09/10/2026 | 11.94 | 11.94 | 11.94 |
| 08/10/2026 | 11.91 | 11.91 | 11.91 |
| 07/10/2026 | 11.97 | 11.97 | 11.97 |
| 06/10/2026 | 11.98 | 11.98 | 11.98 |
| 05/10/2026 | 11.97 | 11.97 | 11.97 |
| 01/10/2026 | 11.95 | 11.95 | 11.95 |
| 30/09/2026 | 11.98 | 11.98 | 11.98 |
| 29/09/2026 | 11.99 | 11.99 | 11.99 |
| 28/09/2026 | 12.00 | 12.00 | 12.00 |
|
|