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(29/01/2026) 96.7830
Percentage Returns :
1 Month Ago : -0.85%
3 Months Ago : -1.56%
1 Year Ago : 4.86%
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NAV DateRepurcahse ()Sale ()Amount ()
29/01/202696.7896.7896.78
28/01/202696.6996.6996.69
27/01/202696.4996.4996.49
23/01/202696.3796.3796.37
22/01/202696.6796.6796.67
21/01/202696.4396.4396.43
20/01/202696.5796.5796.57
19/01/202696.9996.9996.99
16/01/202697.1297.1297.12
14/01/202697.2097.2097.20
13/01/202697.2497.2497.24
12/01/202697.2997.2997.29
09/01/202697.2997.2997.29
08/01/202697.5697.5697.56
07/01/202697.8697.8697.86
06/01/202697.7197.7197.71
05/01/202697.7897.7897.78
02/01/202697.9397.9397.93
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