Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(24/06/2026) 98.6726
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : 4.05%
1 Year Ago : 1.99%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202698.6798.6798.67
23/06/202698.3598.3598.35
22/06/202698.5598.5598.55
19/06/202698.4198.4198.41
18/06/202698.3498.3498.34
17/06/202698.1598.1598.15
16/06/202697.9997.9997.99
15/06/202697.8297.8297.82
12/06/202697.4197.4197.41
11/06/202696.7696.7696.76
10/06/202696.8796.8796.87
09/06/202696.9296.9296.92
08/06/202696.4696.4696.46
05/06/202696.6496.6496.64
04/06/202696.4996.4996.49
03/06/202696.3896.3896.38
02/06/202696.4396.4396.43
01/06/202696.3896.3896.38
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