Canara Robeco Conservative Hybrid Fund - Direct Plan
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(16/04/2025)
|
16.5325
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.24%
|
| 3 Months Ago :
|
0.08%
|
| 1 Year Ago :
|
2.59%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/04/2025 | 16.53 | 16.53 | 16.53 |
| 15/04/2025 | 16.51 | 16.51 | 16.51 |
| 11/04/2025 | 16.40 | 16.40 | 16.40 |
| 09/04/2025 | 16.32 | 16.32 | 16.32 |
| 08/04/2025 | 16.33 | 16.33 | 16.33 |
| 07/04/2025 | 16.26 | 16.26 | 16.26 |
| 04/04/2025 | 16.38 | 16.38 | 16.38 |
| 03/04/2025 | 16.45 | 16.45 | 16.45 |
| 02/04/2025 | 16.45 | 16.45 | 16.45 |
| 31/03/2025 | 16.41 | 16.41 | 16.41 |
| 28/03/2025 | 16.51 | 16.51 | 16.51 |
| 27/03/2025 | 16.50 | 16.50 | 16.50 |
| 26/03/2025 | 16.47 | 16.47 | 16.47 |
| 25/03/2025 | 16.49 | 16.49 | 16.49 |
| 24/03/2025 | 16.51 | 16.51 | 16.51 |
| 21/03/2025 | 16.48 | 16.48 | 16.48 |
| 20/03/2025 | 16.42 | 16.42 | 16.42 |
| 19/03/2025 | 16.36 | 16.36 | 16.36 |
|
|