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

Basic Info:

NAV Value:

16.21080 ⇣ -0.15% As on 11-09-2026 (Fri)

16.23520 ⇣ -0.15% As on 10-09-2026 (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

11-09-2026 (Fri)

16.21080

NAV Diff is -0.0244 from Previous Day

-0.15% Down

10-09-2026 (Thu)

16.23520

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-09-2026 (Wed)

16.23340

NAV Diff is -0.0189 from Previous Day

-0.12% Down

08-09-2026 (Tue)

16.25230

NAV Diff is -0.0138 from Previous Day

-0.08% Down

07-09-2026 (Mon)

16.26610

NAV Diff is +0.0103 from Previous Day

0.06% Up

04-09-2026 (Fri)

16.25580

NAV Diff is +0.0111 from Previous Day

0.07% Up

03-09-2026 (Thu)

16.24470

NAV Diff is +0.0036 from Previous Day

0.02% Up

02-09-2026 (Wed)

16.24110

NAV Diff is -0.0155 from Previous Day

-0.1% Down

01-09-2026 (Tue)

16.25660

NAV Diff is -0.0189 from Previous Day

-0.12% Down

31-08-2026 (Mon)

16.27550

NAV Diff is -0.021 from Previous Day

-0.13% Down

28-08-2026 (Fri)

16.29650

NAV Diff is -0.0101 from Previous Day

-0.06% Down

27-08-2026 (Thu)

16.30660

NAV Diff is -0.0135 from Previous Day

-0.08% Down

25-08-2026 (Tue)

16.32010

NAV Diff is +0.0261 from Previous Day

0.16% Up

24-08-2026 (Mon)

16.29400

NAV Diff is -0.0036 from Previous Day

-0.02% Down

21-08-2026 (Fri)

16.29760

NAV Diff is -0.0164 from Previous Day

-0.1% Down

20-08-2026 (Thu)

16.31400

NAV Diff is +0.0169 from Previous Day

0.1% Up

19-08-2026 (Wed)

16.29710

NAV Diff is -0.0123 from Previous Day

-0.08% Down

18-08-2026 (Tue)

16.30940

NAV Diff is -0.0072 from Previous Day

-0.04% Down

17-08-2026 (Mon)

16.31660

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

16.31660

NAV Diff is -0.0061 from Previous Day

-0.04% Down

13-08-2026 (Thu)

16.32270

NAV Diff is +0.0062 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.31650

NAV Diff is -0.0059 from Previous Day

-0.04% Down

11-08-2026 (Tue)

16.32240

NAV Diff is -0.0166 from Previous Day

-0.1% Down

10-08-2026 (Mon)

16.33900

NAV Diff is +0.0309 from Previous Day

0.19% Up

07-08-2026 (Fri)

16.30810

NAV Diff is -0.0289 from Previous Day

-0.18% Down

06-08-2026 (Thu)

16.33700

NAV Diff is +0.017 from Previous Day

0.1% Up

05-08-2026 (Wed)

16.32000

NAV Diff is +0.0216 from Previous Day

0.13% Up

04-08-2026 (Tue)

16.29840

NAV Diff is -0.021 from Previous Day

-0.13% Down

03-08-2026 (Mon)

16.31940

NAV Diff is +0.0736 from Previous Day

0.45% Up

31-07-2026 (Fri)

16.24580

No Difference

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