Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
13.9368
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.2%
|
| 3 Months Ago :
|
-1.72%
|
| 1 Year Ago :
|
-3.65%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/12/2025 | 13.94 | 13.94 | 13.94 |
| 12/12/2025 | 13.93 | 13.93 | 13.93 |
| 11/12/2025 | 13.90 | 13.90 | 13.90 |
| 10/12/2025 | 13.89 | 13.89 | 13.89 |
| 09/12/2025 | 13.91 | 13.91 | 13.91 |
| 08/12/2025 | 13.93 | 13.93 | 13.93 |
| 05/12/2025 | 13.98 | 13.98 | 13.98 |
| 04/12/2025 | 13.96 | 13.96 | 13.96 |
| 03/12/2025 | 13.96 | 13.96 | 13.96 |
| 02/12/2025 | 13.96 | 13.96 | 13.96 |
| 01/12/2025 | 13.97 | 13.97 | 13.97 |
| 28/11/2025 | 13.99 | 13.99 | 13.99 |
| 27/11/2025 | 14.01 | 14.01 | 14.01 |
| 26/11/2025 | 14.00 | 14.00 | 14.00 |
| 25/11/2025 | 13.96 | 13.96 | 13.96 |
| 24/11/2025 | 13.96 | 13.96 | 13.96 |
| 21/11/2025 | 13.97 | 13.97 | 13.97 |
| 20/11/2025 | 14.00 | 14.00 | 14.00 |
|
|