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) 12.4056
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 1.53%
1 Year Ago : -7.15%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202612.4112.4112.41
23/06/202612.3612.3612.36
22/06/202612.3912.3912.39
19/06/202612.3712.3712.37
18/06/202612.3612.3612.36
17/06/202612.3412.3412.34
16/06/202612.3212.3212.32
15/06/202612.3012.3012.30
12/06/202612.2512.2512.25
11/06/202612.1712.1712.17
10/06/202612.1812.1812.18
09/06/202612.1912.1912.19
08/06/202612.1312.1312.13
05/06/202612.1512.1512.15
04/06/202612.1312.1312.13
03/06/202612.1212.1212.12
02/06/202612.1212.1212.12
01/06/202612.1212.1212.12
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