Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
14.0741
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.19%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
1.67%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 14.07 | 14.07 | 14.07 |
| 29/04/2025 | 14.09 | 14.09 | 14.09 |
| 28/04/2025 | 14.07 | 14.07 | 14.07 |
| 25/04/2025 | 14.05 | 14.05 | 14.05 |
| 24/04/2025 | 14.11 | 14.11 | 14.11 |
| 23/04/2025 | 14.12 | 14.12 | 14.12 |
| 22/04/2025 | 14.10 | 14.10 | 14.10 |
| 21/04/2025 | 14.06 | 14.06 | 14.06 |
| 17/04/2025 | 14.00 | 14.00 | 14.00 |
| 16/04/2025 | 13.96 | 13.96 | 13.96 |
| 15/04/2025 | 13.94 | 13.94 | 13.94 |
| 11/04/2025 | 13.85 | 13.85 | 13.85 |
| 09/04/2025 | 13.78 | 13.78 | 13.78 |
| 08/04/2025 | 13.79 | 13.79 | 13.79 |
| 07/04/2025 | 13.74 | 13.74 | 13.74 |
| 04/04/2025 | 13.84 | 13.84 | 13.84 |
| 03/04/2025 | 13.89 | 13.89 | 13.89 |
| 02/04/2025 | 13.90 | 13.90 | 13.90 |