Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth NAV History

Basic Info:

NAV Value:

96.63600 ⇡ 0.15% As on 05-06-2026 (Fri)

96.49210 ⇡ 0.15% As on 04-06-2026 (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

05-06-2026 (Fri)

96.63600

NAV Diff is +0.1439 from Previous Day

0.15% Up

04-06-2026 (Thu)

96.49210

NAV Diff is +0.1081 from Previous Day

0.11% Up

03-06-2026 (Wed)

96.38400

NAV Diff is -0.0496 from Previous Day

-0.05% Down

02-06-2026 (Tue)

96.43360

NAV Diff is +0.0544 from Previous Day

0.06% Up

01-06-2026 (Mon)

96.37920

NAV Diff is -0.1961 from Previous Day

-0.2% Down

29-05-2026 (Fri)

96.57530

NAV Diff is -0.299 from Previous Day

-0.31% Down

27-05-2026 (Wed)

96.87430

NAV Diff is +0.0562 from Previous Day

0.06% Up

26-05-2026 (Tue)

96.81810

NAV Diff is -0.1098 from Previous Day

-0.11% Down

25-05-2026 (Mon)

96.92790

NAV Diff is +0.3594 from Previous Day

0.37% Up

22-05-2026 (Fri)

96.56850

NAV Diff is +0.0919 from Previous Day

0.1% Up

21-05-2026 (Thu)

96.47660

NAV Diff is -0.0883 from Previous Day

-0.09% Down

20-05-2026 (Wed)

96.56490

NAV Diff is -0.0757 from Previous Day

-0.08% Down

19-05-2026 (Tue)

96.64060

NAV Diff is +0.1403 from Previous Day

0.15% Up

18-05-2026 (Mon)

96.50030

NAV Diff is -0.0969 from Previous Day

-0.1% Down

15-05-2026 (Fri)

96.59720

NAV Diff is -0.039 from Previous Day

-0.04% Down

14-05-2026 (Thu)

96.63620

NAV Diff is +0.2697 from Previous Day

0.28% Up

13-05-2026 (Wed)

96.36650

NAV Diff is -0.039 from Previous Day

-0.04% Down

12-05-2026 (Tue)

96.40550

NAV Diff is -0.6829 from Previous Day

-0.71% Down

11-05-2026 (Mon)

97.08840

NAV Diff is -0.3423 from Previous Day

-0.35% Down

08-05-2026 (Fri)

97.43070

NAV Diff is -0.1942 from Previous Day

-0.2% Down

07-05-2026 (Thu)

97.62490

NAV Diff is +0.0856 from Previous Day

0.09% Up

06-05-2026 (Wed)

97.53930

NAV Diff is +0.5069 from Previous Day

0.52% Up

05-05-2026 (Tue)

97.03240

NAV Diff is -0.0097 from Previous Day

-0.01% Down

04-05-2026 (Mon)

97.04210

NAV Diff is +0.2816 from Previous Day

0.29% Up

30-04-2026 (Thu)

96.76050

NAV Diff is -0.2753 from Previous Day

-0.28% Down

29-04-2026 (Wed)

97.03580

NAV Diff is +0.0362 from Previous Day

0.04% Up

28-04-2026 (Tue)

96.99960

NAV Diff is -0.1859 from Previous Day

-0.19% Down

27-04-2026 (Mon)

97.18550

NAV Diff is +0.2474 from Previous Day

0.25% Up

24-04-2026 (Fri)

96.93810

NAV Diff is -0.2575 from Previous Day

-0.27% Down

23-04-2026 (Thu)

97.19560

No Difference

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