Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
12.2654
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.8%
|
| 3 Months Ago :
|
-3.27%
|
| 1 Year Ago :
|
-7.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2026 | 12.27 | 12.27 | 12.27 |
| 29/04/2026 | 12.30 | 12.30 | 12.30 |
| 28/04/2026 | 12.30 | 12.30 | 12.30 |
| 27/04/2026 | 12.32 | 12.32 | 12.32 |
| 24/04/2026 | 12.39 | 12.39 | 12.39 |
| 23/04/2026 | 12.42 | 12.42 | 12.42 |
| 22/04/2026 | 12.45 | 12.45 | 12.45 |
| 21/04/2026 | 12.46 | 12.46 | 12.46 |
| 20/04/2026 | 12.41 | 12.41 | 12.41 |
| 17/04/2026 | 12.41 | 12.41 | 12.41 |
| 16/04/2026 | 12.38 | 12.38 | 12.38 |
| 15/04/2026 | 12.38 | 12.38 | 12.38 |
| 13/04/2026 | 12.31 | 12.31 | 12.31 |
| 10/04/2026 | 12.32 | 12.32 | 12.32 |
| 09/04/2026 | 12.27 | 12.27 | 12.27 |
| 08/04/2026 | 12.29 | 12.29 | 12.29 |
| 07/04/2026 | 12.17 | 12.17 | 12.17 |
| 06/04/2026 | 12.16 | 12.16 | 12.16 |