Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(27/06/2025)
|
14.3621
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.86%
|
| 1 Year Ago :
|
0.67%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/06/2025 | 14.36 | 14.36 | 14.36 |
| 26/06/2025 | 14.35 | 14.35 | 14.35 |
| 25/06/2025 | 14.32 | 14.32 | 14.32 |
| 24/06/2025 | 14.31 | 14.31 | 14.31 |
| 23/06/2025 | 14.29 | 14.29 | 14.29 |
| 20/06/2025 | 14.29 | 14.29 | 14.29 |
| 19/06/2025 | 14.24 | 14.24 | 14.24 |
| 18/06/2025 | 14.28 | 14.28 | 14.28 |
| 17/06/2025 | 14.28 | 14.28 | 14.28 |
| 16/06/2025 | 14.30 | 14.30 | 14.30 |
| 13/06/2025 | 14.26 | 14.26 | 14.26 |
| 12/06/2025 | 14.28 | 14.28 | 14.28 |
| 11/06/2025 | 14.32 | 14.32 | 14.32 |
| 10/06/2025 | 14.33 | 14.33 | 14.33 |
| 09/06/2025 | 14.35 | 14.35 | 14.35 |
| 06/06/2025 | 14.37 | 14.37 | 14.37 |
| 05/06/2025 | 14.35 | 14.35 | 14.35 |
| 04/06/2025 | 14.32 | 14.32 | 14.32 |
|
|