Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
13.4134
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.39%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
-1.28%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/06/2025 | 13.41 | 13.41 | 13.41 |
| 26/06/2025 | 13.40 | 13.40 | 13.40 |
| 25/06/2025 | 13.37 | 13.37 | 13.37 |
| 24/06/2025 | 13.36 | 13.36 | 13.36 |
| 23/06/2025 | 13.34 | 13.34 | 13.34 |
| 20/06/2025 | 13.34 | 13.34 | 13.34 |
| 19/06/2025 | 13.30 | 13.30 | 13.30 |
| 18/06/2025 | 13.34 | 13.34 | 13.34 |
| 17/06/2025 | 13.34 | 13.34 | 13.34 |
| 16/06/2025 | 13.35 | 13.35 | 13.35 |
| 13/06/2025 | 13.32 | 13.32 | 13.32 |
| 12/06/2025 | 13.34 | 13.34 | 13.34 |
| 11/06/2025 | 13.38 | 13.38 | 13.38 |
| 10/06/2025 | 13.38 | 13.38 | 13.38 |
| 09/06/2025 | 13.40 | 13.40 | 13.40 |
| 06/06/2025 | 13.42 | 13.42 | 13.42 |
| 05/06/2025 | 13.40 | 13.40 | 13.40 |
| 04/06/2025 | 13.37 | 13.37 | 13.37 |
|
|