Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
13.4780
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.77%
|
| 3 Months Ago :
|
1.05%
|
| 1 Year Ago :
|
-4.8%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 13.48 | 13.48 | 13.48 |
| 10/09/2026 | 13.50 | 13.50 | 13.50 |
| 09/09/2026 | 13.50 | 13.50 | 13.50 |
| 08/09/2026 | 13.51 | 13.51 | 13.51 |
| 07/09/2026 | 13.53 | 13.53 | 13.53 |
| 04/09/2026 | 13.52 | 13.52 | 13.52 |
| 03/09/2026 | 13.51 | 13.51 | 13.51 |
| 02/09/2026 | 13.51 | 13.51 | 13.51 |
| 01/09/2026 | 13.52 | 13.52 | 13.52 |
| 31/08/2026 | 13.54 | 13.54 | 13.54 |
| 28/08/2026 | 13.56 | 13.56 | 13.56 |
| 27/08/2026 | 13.56 | 13.56 | 13.56 |
| 25/08/2026 | 13.58 | 13.58 | 13.58 |
| 24/08/2026 | 13.55 | 13.55 | 13.55 |
| 21/08/2026 | 13.56 | 13.56 | 13.56 |
| 20/08/2026 | 13.57 | 13.57 | 13.57 |
| 19/08/2026 | 13.56 | 13.56 | 13.56 |
| 18/08/2026 | 13.57 | 13.57 | 13.57 |
|
|