Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

111.56530 ⇣ -0.13% As on 01-08-2025 (Fri)

111.71520 ⇣ -0.13% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

111.56530

NAV Diff is -0.1499 from Previous Day

-0.13% Down

31-07-2025 (Thu)

111.71520

NAV Diff is -0.0328 from Previous Day

-0.03% Down

30-07-2025 (Wed)

111.74800

NAV Diff is +0.1007 from Previous Day

0.09% Up

29-07-2025 (Tue)

111.64730

NAV Diff is +0.1351 from Previous Day

0.12% Up

28-07-2025 (Mon)

111.51220

NAV Diff is -0.2508 from Previous Day

-0.22% Down

25-07-2025 (Fri)

111.76300

NAV Diff is -0.2862 from Previous Day

-0.26% Down

24-07-2025 (Thu)

112.04920

NAV Diff is -0.0605 from Previous Day

-0.05% Down

23-07-2025 (Wed)

112.10970

NAV Diff is +0.1441 from Previous Day

0.13% Up

22-07-2025 (Tue)

111.96560

NAV Diff is +0.1306 from Previous Day

0.12% Up

21-07-2025 (Mon)

111.83500

NAV Diff is +0.2044 from Previous Day

0.18% Up

18-07-2025 (Fri)

111.63060

NAV Diff is -0.0909 from Previous Day

-0.08% Down

17-07-2025 (Thu)

111.72150

NAV Diff is +0.0373 from Previous Day

0.03% Up

16-07-2025 (Wed)

111.68420

NAV Diff is +0.0663 from Previous Day

0.06% Up

15-07-2025 (Tue)

111.61790

NAV Diff is +0.1606 from Previous Day

0.14% Up

14-07-2025 (Mon)

111.45730

NAV Diff is +0.0575 from Previous Day

0.05% Up

11-07-2025 (Fri)

111.39980

NAV Diff is -0.1411 from Previous Day

-0.13% Down

10-07-2025 (Thu)

111.54090

NAV Diff is -0.0585 from Previous Day

-0.05% Down

09-07-2025 (Wed)

111.59940

NAV Diff is +0.0685 from Previous Day

0.06% Up

08-07-2025 (Tue)

111.53090

NAV Diff is +0.0277 from Previous Day

0.02% Up

07-07-2025 (Mon)

111.50320

NAV Diff is +0.0644 from Previous Day

0.06% Up

04-07-2025 (Fri)

111.43880

NAV Diff is +0.026 from Previous Day

0.02% Up

03-07-2025 (Thu)

111.41280

NAV Diff is -0.0059 from Previous Day

-0.01% Down

02-07-2025 (Wed)

111.41870

NAV Diff is +0.0141 from Previous Day

0.01% Up

01-07-2025 (Tue)

111.40460

NAV Diff is -0.0062 from Previous Day

-0.01% Down

30-06-2025 (Mon)

111.41080

NAV Diff is +0.0159 from Previous Day

0.01% Up

27-06-2025 (Fri)

111.39490

NAV Diff is +0.1266 from Previous Day

0.11% Up

26-06-2025 (Thu)

111.26830

NAV Diff is +0.2062 from Previous Day

0.19% Up

25-06-2025 (Wed)

111.06210

NAV Diff is +0.1176 from Previous Day

0.11% Up

24-06-2025 (Tue)

110.94450

NAV Diff is +0.1385 from Previous Day

0.12% Up

23-06-2025 (Mon)

110.80600

No Difference

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