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(23/10/2026) 12.9052
Percentage Returns :
1 Month Ago : -4.28%
3 Months Ago : -3.79%
1 Year Ago : -7.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/202612.9112.9112.91
22/10/202612.9512.9512.95
21/10/202612.9712.9712.97
19/10/202613.0213.0213.02
16/10/202613.0613.0613.06
15/10/202613.0513.0513.05
14/10/202613.0313.0313.03
13/10/202613.0513.0513.05
12/10/202613.0213.0213.02
09/10/202613.0513.0513.05
08/10/202613.0113.0113.01
07/10/202613.0813.0813.08
06/10/202613.0913.0913.09
05/10/202613.0813.0813.08
01/10/202613.0613.0613.06
30/09/202613.0913.0913.09
29/09/202613.1013.1013.10
28/09/202613.1113.1113.11
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