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ABB India 6359 [ -0.78% ]
ACC 1400 [ -2.33% ]
Ambuja Cements 431.85 [ -3.27% ]
Asian Paints 2207.6 [ -0.61% ]
Axis Bank 1200 [ -2.79% ]
Bajaj Auto 8919 [ -2.65% ]
Bank of Baroda 281.1 [ -2.80% ]
Bharti Airtel 1804 [ 0.15% ]
Bharat Heavy 260.2 [ -2.86% ]
Bharat Petroleum 319.5 [ -2.10% ]
Britannia Industries 5824 [ 0.64% ]
Cipla 1304.4 [ -1.50% ]
Coal India 463.4 [ -1.43% ]
Colgate Palm 1972.5 [ -0.17% ]
Dabur India 457.8 [ -0.34% ]
DLF 546.6 [ -2.06% ]
Dr. Reddy's Lab. 1288.1 [ -2.34% ]
GAIL (India) 149.04 [ -2.17% ]
Grasim Industries 2618.8 [ -2.03% ]
HCL Technologies 1338.3 [ -1.46% ]
HDFC Bank 818.5 [ -1.71% ]
Hero MotoCorp 5176 [ -4.05% ]
Hindustan Unilever 2172 [ 1.64% ]
Hindalco Industries 916.9 [ -5.45% ]
ICICI Bank 1254.9 [ -0.92% ]
Indian Hotels Co. 611.85 [ -2.10% ]
IndusInd Bank 809.8 [ -2.59% ]
Infosys 1257.3 [ -0.67% ]
ITC 302.1 [ -0.66% ]
Jindal Steel 1152.8 [ -5.89% ]
Kotak Mahindra Bank 368 [ -1.95% ]
L&T 3506 [ -5.74% ]
Lupin 2325.8 [ -1.34% ]
Mahi. & Mahi 2954 [ -2.55% ]
Maruti Suzuki India 12590 [ -3.24% ]
MTNL 25.11 [ -3.72% ]
Nestle India 1212.3 [ -0.70% ]
NIIT 63.74 [ -2.86% ]
NMDC 78.85 [ -2.50% ]
NTPC 388.8 [ -0.45% ]
ONGC 265.35 [ -1.92% ]
Punj. NationlBak 112.36 [ -3.64% ]
Power Grid Corpn. 300.75 [ -0.94% ]
Reliance Industries 1383.1 [ -0.65% ]
SBI 1059.9 [ -2.33% ]
Vedanta 687.2 [ -4.50% ]
Shipping Corpn. 240.5 [ -4.07% ]
Sun Pharmaceutical 1804.7 [ -1.13% ]
Tata Chemicals 670.25 [ -1.89% ]
Tata Consumer Produc 1082 [ 2.29% ]
Tata Motors Passenge 310.35 [ -4.38% ]
Tata Steel 184.53 [ -4.62% ]
Tata Power Co. 396.25 [ -1.47% ]
Tata Consult. Serv. 2411 [ -1.29% ]
Tech Mahindra 1323 [ -1.99% ]
UltraTech Cement 10725 [ -3.28% ]
United Spirits 1332.4 [ -2.28% ]
Wipro 197.86 [ -2.30% ]
Zee Entertainment 79.75 [ -2.77% ]

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NAV HISTORY

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Canara Robeco Conservative Hybrid Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Hybrid
Type :	Open Ended
NAV(12/03/2026)	13.4518

Percentage Returns :
1 Month Ago :	-1.62%
3 Months Ago :	-3.45%
1 Year Ago :	-2.61%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/03/2026	13.45	13.45	13.45
11/03/2026	13.50	13.50	13.50
10/03/2026	13.52	13.52	13.52
09/03/2026	13.48	13.48	13.48
06/03/2026	13.54	13.54	13.54
05/03/2026	13.57	13.57	13.57
04/03/2026	13.53	13.53	13.53
02/03/2026	13.59	13.59	13.59
27/02/2026	13.63	13.63	13.63
26/02/2026	13.66	13.66	13.66
25/02/2026	13.67	13.67	13.67
24/02/2026	13.65	13.65	13.65
23/02/2026	13.68	13.68	13.68
20/02/2026	13.66	13.66	13.66
18/02/2026	13.70	13.70	13.70
17/02/2026	13.70	13.70	13.70
16/02/2026	13.68	13.68	13.68
13/02/2026	13.65	13.65	13.65