Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option NAV History

Basic Info:

NAV Value:

15.87190 ⇡ 0.02% As on 16-09-2026 (Wed)

15.86870 ⇡ 0.02% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

15.87190

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-09-2026 (Tue)

15.86870

NAV Diff is -0.0889 from Previous Day

-0.56% Down

11-09-2026 (Fri)

15.95760

NAV Diff is -0.0241 from Previous Day

-0.15% Down

10-09-2026 (Thu)

15.98170

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-09-2026 (Wed)

15.97980

NAV Diff is -0.0187 from Previous Day

-0.12% Down

08-09-2026 (Tue)

15.99850

NAV Diff is -0.0135 from Previous Day

-0.08% Down

07-09-2026 (Mon)

16.01200

NAV Diff is +0.0101 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.00190

NAV Diff is +0.0109 from Previous Day

0.07% Up

03-09-2026 (Thu)

15.99100

NAV Diff is +0.0035 from Previous Day

0.02% Up

02-09-2026 (Wed)

15.98750

NAV Diff is -0.0153 from Previous Day

-0.1% Down

01-09-2026 (Tue)

16.00280

NAV Diff is -0.0185 from Previous Day

-0.12% Down

31-08-2026 (Mon)

16.02130

NAV Diff is -0.1207 from Previous Day

-0.75% Down

28-08-2026 (Fri)

16.14200

NAV Diff is -0.0099 from Previous Day

-0.06% Down

27-08-2026 (Thu)

16.15190

NAV Diff is -0.0135 from Previous Day

-0.08% Down

25-08-2026 (Tue)

16.16540

NAV Diff is +0.0258 from Previous Day

0.16% Up

24-08-2026 (Mon)

16.13960

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-08-2026 (Fri)

16.14310

NAV Diff is -0.0162 from Previous Day

-0.1% Down

20-08-2026 (Thu)

16.15930

NAV Diff is +0.0167 from Previous Day

0.1% Up

19-08-2026 (Wed)

16.14260

NAV Diff is -0.0122 from Previous Day

-0.08% Down

18-08-2026 (Tue)

16.15480

NAV Diff is -0.0071 from Previous Day

-0.04% Down

17-08-2026 (Mon)

16.16190

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

16.16190

NAV Diff is -0.006 from Previous Day

-0.04% Down

13-08-2026 (Thu)

16.16790

NAV Diff is +0.0061 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.16180

NAV Diff is -0.0058 from Previous Day

-0.04% Down

11-08-2026 (Tue)

16.16760

NAV Diff is -0.0165 from Previous Day

-0.1% Down

10-08-2026 (Mon)

16.18410

NAV Diff is +0.0306 from Previous Day

0.19% Up

07-08-2026 (Fri)

16.15350

NAV Diff is -0.0286 from Previous Day

-0.18% Down

06-08-2026 (Thu)

16.18210

NAV Diff is +0.0169 from Previous Day

0.1% Up

05-08-2026 (Wed)

16.16520

NAV Diff is +0.0213 from Previous Day

0.13% Up

04-08-2026 (Tue)

16.14390

No Difference

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