Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(28/10/2025)
|
14.0004
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.77%
|
| 3 Months Ago :
|
-0.8%
|
| 1 Year Ago :
|
-1.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 28/10/2025 | 14.00 | 14.00 | 14.00 |
| 27/10/2025 | 14.01 | 14.01 | 14.01 |
| 24/10/2025 | 14.00 | 14.00 | 14.00 |
| 23/10/2025 | 14.01 | 14.01 | 14.01 |
| 20/10/2025 | 14.01 | 14.01 | 14.01 |
| 17/10/2025 | 14.01 | 14.01 | 14.01 |
| 16/10/2025 | 14.00 | 14.00 | 14.00 |
| 15/10/2025 | 13.97 | 13.97 | 13.97 |
| 14/10/2025 | 13.93 | 13.93 | 13.93 |
| 13/10/2025 | 13.95 | 13.95 | 13.95 |
| 10/10/2025 | 13.95 | 13.95 | 13.95 |
| 09/10/2025 | 13.94 | 13.94 | 13.94 |
| 08/10/2025 | 13.94 | 13.94 | 13.94 |
| 07/10/2025 | 13.94 | 13.94 | 13.94 |
| 06/10/2025 | 13.94 | 13.94 | 13.94 |
| 03/10/2025 | 13.91 | 13.91 | 13.91 |
| 01/10/2025 | 13.89 | 13.89 | 13.89 |
| 30/09/2025 | 13.86 | 13.86 | 13.86 |
|
|