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(28/01/2026) 12.6578
Percentage Returns :
1 Month Ago : -1.77%
3 Months Ago : -3.69%
1 Year Ago : -4.08%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202612.6612.6612.66
27/01/202612.6312.6312.63
23/01/202612.6212.6212.62
22/01/202612.6512.6512.65
21/01/202612.6212.6212.62
20/01/202612.6412.6412.64
19/01/202612.7012.7012.70
16/01/202612.7112.7112.71
14/01/202612.7212.7212.72
13/01/202612.7312.7312.73
12/01/202612.7412.7412.74
09/01/202612.7412.7412.74
08/01/202612.7712.7712.77
07/01/202612.8112.8112.81
06/01/202612.7912.7912.79
05/01/202612.8012.8012.80
02/01/202612.8212.8212.82
01/01/202612.8012.8012.80
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