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

Basic Info:

NAV Value:

16.09580 ⇡ 0.67% As on 12-06-2026 (Fri)

15.98820 ⇡ 0.67% As on 11-06-2026 (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

12-06-2026 (Fri)

16.09580

NAV Diff is +0.1076 from Previous Day

0.67% Up

11-06-2026 (Thu)

15.98820

NAV Diff is -0.0177 from Previous Day

-0.11% Down

10-06-2026 (Wed)

16.00590

NAV Diff is -0.0075 from Previous Day

-0.05% Down

09-06-2026 (Tue)

16.01340

NAV Diff is +0.0768 from Previous Day

0.48% Up

08-06-2026 (Mon)

15.93660

NAV Diff is -0.0281 from Previous Day

-0.18% Down

05-06-2026 (Fri)

15.96470

NAV Diff is +0.0243 from Previous Day

0.15% Up

04-06-2026 (Thu)

15.94040

NAV Diff is +0.0183 from Previous Day

0.11% Up

03-06-2026 (Wed)

15.92210

NAV Diff is -0.0077 from Previous Day

-0.05% Down

02-06-2026 (Tue)

15.92980

NAV Diff is +0.0095 from Previous Day

0.06% Up

01-06-2026 (Mon)

15.92030

NAV Diff is -0.031 from Previous Day

-0.19% Down

29-05-2026 (Fri)

15.95130

NAV Diff is -0.0484 from Previous Day

-0.3% Down

27-05-2026 (Wed)

15.99970

NAV Diff is +0.0098 from Previous Day

0.06% Up

26-05-2026 (Tue)

15.98990

NAV Diff is -0.0176 from Previous Day

-0.11% Down

25-05-2026 (Mon)

16.00750

NAV Diff is +0.0608 from Previous Day

0.38% Up

22-05-2026 (Fri)

15.94670

NAV Diff is +0.0157 from Previous Day

0.1% Up

21-05-2026 (Thu)

15.93100

NAV Diff is -0.0141 from Previous Day

-0.09% Down

20-05-2026 (Wed)

15.94510

NAV Diff is -0.012 from Previous Day

-0.08% Down

19-05-2026 (Tue)

15.95710

NAV Diff is +0.0236 from Previous Day

0.15% Up

18-05-2026 (Mon)

15.93350

NAV Diff is -0.0145 from Previous Day

-0.09% Down

15-05-2026 (Fri)

15.94800

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-05-2026 (Thu)

15.95390

NAV Diff is +0.045 from Previous Day

0.28% Up

13-05-2026 (Wed)

15.90890

NAV Diff is -0.0059 from Previous Day

-0.04% Down

12-05-2026 (Tue)

15.91480

NAV Diff is -0.1123 from Previous Day

-0.71% Down

11-05-2026 (Mon)

16.02710

NAV Diff is -0.055 from Previous Day

-0.34% Down

08-05-2026 (Fri)

16.08210

NAV Diff is -0.0315 from Previous Day

-0.2% Down

07-05-2026 (Thu)

16.11360

NAV Diff is +0.0146 from Previous Day

0.09% Up

06-05-2026 (Wed)

16.09900

NAV Diff is +0.0842 from Previous Day

0.52% Up

05-05-2026 (Tue)

16.01480

NAV Diff is -0.0011 from Previous Day

-0.01% Down

04-05-2026 (Mon)

16.01590

NAV Diff is +0.0485 from Previous Day

0.3% Up

30-04-2026 (Thu)

15.96740

No Difference

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