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(22/04/2025) 13.3717
Percentage Returns :
1 Month Ago : 1.14%
3 Months Ago : 0.81%
1 Year Ago : 0.48%
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NAV DateRepurcahse ()Sale ()Amount ()
22/04/202513.3713.3713.37
21/04/202513.3313.3313.33
17/04/202513.2813.2813.28
16/04/202513.2413.2413.24
15/04/202513.2213.2213.22
11/04/202513.1313.1313.13
09/04/202513.0713.0713.07
08/04/202513.0713.0713.07
07/04/202513.0213.0213.02
04/04/202513.1213.1213.12
03/04/202513.1713.1713.17
02/04/202513.1813.1813.18
31/03/202513.1513.1513.15
28/03/202513.2413.2413.24
27/03/202513.2413.2413.24
26/03/202513.2113.2113.21
25/03/202513.2313.2313.23
24/03/202513.2513.2513.25