Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
94.2830
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.62%
|
| 3 Months Ago :
|
1.9%
|
| 1 Year Ago :
|
8.83%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 94.28 | 94.28 | 94.28 |
| 11/04/2025 | 93.68 | 93.68 | 93.68 |
| 09/04/2025 | 93.21 | 93.21 | 93.21 |
| 08/04/2025 | 93.26 | 93.26 | 93.26 |
| 07/04/2025 | 92.91 | 92.91 | 92.91 |
| 04/04/2025 | 93.60 | 93.60 | 93.60 |
| 03/04/2025 | 93.95 | 93.95 | 93.95 |
| 02/04/2025 | 93.99 | 93.99 | 93.99 |
| 31/03/2025 | 93.77 | 93.77 | 93.77 |
| 28/03/2025 | 93.75 | 93.75 | 93.75 |
| 27/03/2025 | 93.74 | 93.74 | 93.74 |
| 26/03/2025 | 93.55 | 93.55 | 93.55 |
| 25/03/2025 | 93.68 | 93.68 | 93.68 |
| 24/03/2025 | 93.77 | 93.77 | 93.77 |
| 21/03/2025 | 93.60 | 93.60 | 93.60 |
| 20/03/2025 | 93.27 | 93.27 | 93.27 |
| 19/03/2025 | 92.93 | 92.93 | 92.93 |
| 18/03/2025 | 92.59 | 92.59 | 92.59 |
|
|