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

Basic Info:

NAV Value:

115.63250 ⇡ 0.32% As on 18-09-2026 (Fri)

115.25760 ⇡ 0.32% As on 17-09-2026 (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

18-09-2026 (Fri)

115.63250

NAV Diff is +0.3749 from Previous Day

0.32% Up

17-09-2026 (Thu)

115.25760

NAV Diff is +0.1482 from Previous Day

0.13% Up

16-09-2026 (Wed)

115.10940

NAV Diff is +0.0226 from Previous Day

0.02% Up

15-09-2026 (Tue)

115.08680

NAV Diff is -0.6446 from Previous Day

-0.56% Down

11-09-2026 (Fri)

115.73140

NAV Diff is -0.1743 from Previous Day

-0.15% Down

10-09-2026 (Thu)

115.90570

NAV Diff is +0.0131 from Previous Day

0.01% Up

09-09-2026 (Wed)

115.89260

NAV Diff is -0.1352 from Previous Day

-0.12% Down

08-09-2026 (Tue)

116.02780

NAV Diff is -0.0982 from Previous Day

-0.08% Down

07-09-2026 (Mon)

116.12600

NAV Diff is +0.0731 from Previous Day

0.06% Up

04-09-2026 (Fri)

116.05290

NAV Diff is +0.0794 from Previous Day

0.07% Up

03-09-2026 (Thu)

115.97350

NAV Diff is +0.0257 from Previous Day

0.02% Up

02-09-2026 (Wed)

115.94780

NAV Diff is -0.1109 from Previous Day

-0.1% Down

01-09-2026 (Tue)

116.05870

NAV Diff is -0.1348 from Previous Day

-0.12% Down

31-08-2026 (Mon)

116.19350

NAV Diff is -0.15 from Previous Day

-0.13% Down

28-08-2026 (Fri)

116.34350

NAV Diff is -0.0715 from Previous Day

-0.06% Down

27-08-2026 (Thu)

116.41500

NAV Diff is -0.0971 from Previous Day

-0.08% Down

25-08-2026 (Tue)

116.51210

NAV Diff is +0.1864 from Previous Day

0.16% Up

24-08-2026 (Mon)

116.32570

NAV Diff is -0.0257 from Previous Day

-0.02% Down

21-08-2026 (Fri)

116.35140

NAV Diff is -0.1169 from Previous Day

-0.1% Down

20-08-2026 (Thu)

116.46830

NAV Diff is +0.1206 from Previous Day

0.1% Up

19-08-2026 (Wed)

116.34770

NAV Diff is -0.0879 from Previous Day

-0.08% Down

18-08-2026 (Tue)

116.43560

NAV Diff is -0.0512 from Previous Day

-0.04% Down

17-08-2026 (Mon)

116.48680

NAV Diff is -0.0001 from Previous Day

-0% Down

14-08-2026 (Fri)

116.48690

NAV Diff is -0.0432 from Previous Day

-0.04% Down

13-08-2026 (Thu)

116.53010

NAV Diff is +0.044 from Previous Day

0.04% Up

12-08-2026 (Wed)

116.48610

NAV Diff is -0.0419 from Previous Day

-0.04% Down

11-08-2026 (Tue)

116.52800

NAV Diff is -0.1188 from Previous Day

-0.1% Down

10-08-2026 (Mon)

116.64680

NAV Diff is +0.2207 from Previous Day

0.19% Up

07-08-2026 (Fri)

116.42610

NAV Diff is -0.2061 from Previous Day

-0.18% Down

06-08-2026 (Thu)

116.63220

No Difference

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