Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
13.2167
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.84%
|
| 3 Months Ago :
|
-0.41%
|
| 1 Year Ago :
|
-0.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 13.22 | 13.22 | 13.22 |
| 11/04/2025 | 13.13 | 13.13 | 13.13 |
| 09/04/2025 | 13.07 | 13.07 | 13.07 |
| 08/04/2025 | 13.07 | 13.07 | 13.07 |
| 07/04/2025 | 13.02 | 13.02 | 13.02 |
| 04/04/2025 | 13.12 | 13.12 | 13.12 |
| 03/04/2025 | 13.17 | 13.17 | 13.17 |
| 02/04/2025 | 13.18 | 13.18 | 13.18 |
| 31/03/2025 | 13.15 | 13.15 | 13.15 |
| 28/03/2025 | 13.24 | 13.24 | 13.24 |
| 27/03/2025 | 13.24 | 13.24 | 13.24 |
| 26/03/2025 | 13.21 | 13.21 | 13.21 |
| 25/03/2025 | 13.23 | 13.23 | 13.23 |
| 24/03/2025 | 13.25 | 13.25 | 13.25 |
| 21/03/2025 | 13.22 | 13.22 | 13.22 |
| 20/03/2025 | 13.17 | 13.17 | 13.17 |
| 19/03/2025 | 13.13 | 13.13 | 13.13 |
| 18/03/2025 | 13.08 | 13.08 | 13.08 |
|
|