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NAV HISTORY
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Canara Robeco Conservative Hybrid Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(23/10/2026) 11.8102
Percentage Returns :
1 Month Ago : -3.34%
3 Months Ago : -4.4%
1 Year Ago : -10.18%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202611.8111.8111.81
22/10/202611.8511.8511.85
21/10/202611.8711.8711.87
19/10/202611.9111.9111.91
16/10/202611.9511.9511.95
15/10/202611.9511.9511.95
14/10/202611.9211.9211.92
13/10/202611.9511.9511.95
12/10/202611.9211.9211.92
09/10/202611.9411.9411.94
08/10/202611.9111.9111.91
07/10/202611.9711.9711.97
06/10/202611.9811.9811.98
05/10/202611.9711.9711.97
01/10/202611.9511.9511.95
30/09/202611.9811.9811.98
29/09/202611.9911.9911.99
28/09/202612.0012.0012.00
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