Canara Robeco Conservative Hybrid Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
13.9408
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.87%
|
| 3 Months Ago :
|
0.16%
|
| 1 Year Ago :
|
1.51%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 13.94 | 13.94 | 13.94 |
| 11/04/2025 | 13.85 | 13.85 | 13.85 |
| 09/04/2025 | 13.78 | 13.78 | 13.78 |
| 08/04/2025 | 13.79 | 13.79 | 13.79 |
| 07/04/2025 | 13.74 | 13.74 | 13.74 |
| 04/04/2025 | 13.84 | 13.84 | 13.84 |
| 03/04/2025 | 13.89 | 13.89 | 13.89 |
| 02/04/2025 | 13.90 | 13.90 | 13.90 |
| 31/03/2025 | 13.87 | 13.87 | 13.87 |
| 28/03/2025 | 14.10 | 14.10 | 14.10 |
| 27/03/2025 | 14.10 | 14.10 | 14.10 |
| 26/03/2025 | 14.07 | 14.07 | 14.07 |
| 25/03/2025 | 14.09 | 14.09 | 14.09 |
| 24/03/2025 | 14.10 | 14.10 | 14.10 |
| 21/03/2025 | 14.08 | 14.08 | 14.08 |
| 20/03/2025 | 14.03 | 14.03 | 14.03 |
| 19/03/2025 | 13.98 | 13.98 | 13.98 |
| 18/03/2025 | 13.93 | 13.93 | 13.93 |
|
|