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) 13.6009
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : 2.25%
1 Year Ago : -4.92%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202613.6013.6013.60
23/06/202613.5613.5613.56
22/06/202613.5813.5813.58
19/06/202613.5713.5713.57
18/06/202613.5513.5513.55
17/06/202613.5313.5313.53
16/06/202613.5113.5113.51
15/06/202613.4813.4813.48
12/06/202613.4313.4313.43
11/06/202613.3413.3413.34
10/06/202613.3513.3513.35
09/06/202613.3613.3613.36
08/06/202613.3013.3013.30
05/06/202613.3213.3213.32
04/06/202613.3013.3013.30
03/06/202613.2913.2913.29
02/06/202613.2913.2913.29
01/06/202613.2813.2813.28
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