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(16/04/2025) 94.4149
Percentage Returns :
1 Month Ago : 2.76%
3 Months Ago : 1.66%
1 Year Ago : 9.04%
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NAV DateRepurcahse ()Sale ()Amount ()
16/04/202594.4194.4194.41
15/04/202594.2894.2894.28
11/04/202593.6893.6893.68
09/04/202593.2193.2193.21
08/04/202593.2693.2693.26
07/04/202592.9192.9192.91
04/04/202593.6093.6093.60
03/04/202593.9593.9593.95
02/04/202593.9993.9993.99
31/03/202593.7793.7793.77
28/03/202593.7593.7593.75
27/03/202593.7493.7493.74
26/03/202593.5593.5593.55
25/03/202593.6893.6893.68
24/03/202593.7793.7793.77
21/03/202593.6093.6093.60
20/03/202593.2793.2793.27
19/03/202592.9392.9392.93
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