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

Basic Info:

NAV Value:

99.06010 ⇣ -0.18% As on 23-07-2026 (Thu)

99.23660 ⇣ -0.18% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

99.06010

NAV Diff is -0.1765 from Previous Day

-0.18% Down

22-07-2026 (Wed)

99.23660

NAV Diff is -0.2975 from Previous Day

-0.3% Down

21-07-2026 (Tue)

99.53410

NAV Diff is +0.0294 from Previous Day

0.03% Up

20-07-2026 (Mon)

99.50470

NAV Diff is +0.0984 from Previous Day

0.1% Up

17-07-2026 (Fri)

99.40630

NAV Diff is +0.1442 from Previous Day

0.15% Up

16-07-2026 (Thu)

99.26210

NAV Diff is +0.0387 from Previous Day

0.04% Up

15-07-2026 (Wed)

99.22340

NAV Diff is +0.1654 from Previous Day

0.17% Up

14-07-2026 (Tue)

99.05800

NAV Diff is -0.2534 from Previous Day

-0.26% Down

13-07-2026 (Mon)

99.31140

NAV Diff is +0.0314 from Previous Day

0.03% Up

10-07-2026 (Fri)

99.28000

NAV Diff is +0.2579 from Previous Day

0.26% Up

09-07-2026 (Thu)

99.02210

NAV Diff is +0.2415 from Previous Day

0.24% Up

08-07-2026 (Wed)

98.78060

NAV Diff is -0.6306 from Previous Day

-0.64% Down

07-07-2026 (Tue)

99.41120

NAV Diff is -0.1003 from Previous Day

-0.1% Down

06-07-2026 (Mon)

99.51150

NAV Diff is +0.1226 from Previous Day

0.12% Up

03-07-2026 (Fri)

99.38890

NAV Diff is +0.1079 from Previous Day

0.11% Up

02-07-2026 (Thu)

99.28100

NAV Diff is +0.1962 from Previous Day

0.2% Up

01-07-2026 (Wed)

99.08480

NAV Diff is +0.2321 from Previous Day

0.23% Up

30-06-2026 (Tue)

98.85270

NAV Diff is +0.0557 from Previous Day

0.06% Up

29-06-2026 (Mon)

98.79700

NAV Diff is -0.0594 from Previous Day

-0.06% Down

25-06-2026 (Thu)

98.85640

NAV Diff is +0.1838 from Previous Day

0.19% Up

24-06-2026 (Wed)

98.67260

NAV Diff is +0.3249 from Previous Day

0.33% Up

23-06-2026 (Tue)

98.34770

NAV Diff is -0.2 from Previous Day

-0.2% Down

22-06-2026 (Mon)

98.54770

NAV Diff is +0.1356 from Previous Day

0.14% Up

19-06-2026 (Fri)

98.41210

NAV Diff is +0.0753 from Previous Day

0.08% Up

18-06-2026 (Thu)

98.33680

NAV Diff is +0.1907 from Previous Day

0.19% Up

17-06-2026 (Wed)

98.14610

NAV Diff is +0.157 from Previous Day

0.16% Up

16-06-2026 (Tue)

97.98910

NAV Diff is +0.1679 from Previous Day

0.17% Up

15-06-2026 (Mon)

97.82120

NAV Diff is +0.4126 from Previous Day

0.42% Up

12-06-2026 (Fri)

97.40860

NAV Diff is +0.6486 from Previous Day

0.67% Up

11-06-2026 (Thu)

96.76000

No Difference

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