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

Basic Info:

NAV Value:

99.88580 ⇡ 0.05% As on 07-09-2026 (Mon)

99.83230 ⇡ 0.05% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

99.88580

NAV Diff is +0.0535 from Previous Day

0.05% Up

04-09-2026 (Fri)

99.83230

NAV Diff is +0.0652 from Previous Day

0.07% Up

03-09-2026 (Thu)

99.76710

NAV Diff is +0.019 from Previous Day

0.02% Up

02-09-2026 (Wed)

99.74810

NAV Diff is -0.0986 from Previous Day

-0.1% Down

01-09-2026 (Tue)

99.84670

NAV Diff is -0.1189 from Previous Day

-0.12% Down

31-08-2026 (Mon)

99.96560

NAV Diff is -0.1384 from Previous Day

-0.14% Down

28-08-2026 (Fri)

100.10400

NAV Diff is -0.0646 from Previous Day

-0.06% Down

27-08-2026 (Thu)

100.16860

NAV Diff is -0.0897 from Previous Day

-0.09% Down

25-08-2026 (Tue)

100.25830

NAV Diff is +0.1573 from Previous Day

0.16% Up

24-08-2026 (Mon)

100.10100

NAV Diff is -0.0314 from Previous Day

-0.03% Down

21-08-2026 (Fri)

100.13240

NAV Diff is -0.1037 from Previous Day

-0.1% Down

20-08-2026 (Thu)

100.23610

NAV Diff is +0.1007 from Previous Day

0.1% Up

19-08-2026 (Wed)

100.13540

NAV Diff is -0.0787 from Previous Day

-0.08% Down

18-08-2026 (Tue)

100.21410

NAV Diff is -0.0472 from Previous Day

-0.05% Down

17-08-2026 (Mon)

100.26130

NAV Diff is -0.0093 from Previous Day

-0.01% Down

14-08-2026 (Fri)

100.27060

NAV Diff is -0.0403 from Previous Day

-0.04% Down

13-08-2026 (Thu)

100.31090

NAV Diff is +0.0347 from Previous Day

0.03% Up

12-08-2026 (Wed)

100.27620

NAV Diff is -0.0392 from Previous Day

-0.04% Down

11-08-2026 (Tue)

100.31540

NAV Diff is -0.1053 from Previous Day

-0.1% Down

10-08-2026 (Mon)

100.42070

NAV Diff is +0.1807 from Previous Day

0.18% Up

07-08-2026 (Fri)

100.24000

NAV Diff is -0.1805 from Previous Day

-0.18% Down

06-08-2026 (Thu)

100.42050

NAV Diff is +0.1014 from Previous Day

0.1% Up

05-08-2026 (Wed)

100.31910

NAV Diff is +0.1294 from Previous Day

0.13% Up

04-08-2026 (Tue)

100.18970

NAV Diff is -0.1321 from Previous Day

-0.13% Down

03-08-2026 (Mon)

100.32180

NAV Diff is +0.4428 from Previous Day

0.44% Up

31-07-2026 (Fri)

99.87900

NAV Diff is +0.15 from Previous Day

0.15% Up

30-07-2026 (Thu)

99.72900

NAV Diff is -0.0354 from Previous Day

-0.04% Down

29-07-2026 (Wed)

99.76440

NAV Diff is +0.2888 from Previous Day

0.29% Up

28-07-2026 (Tue)

99.47560

NAV Diff is -0.034 from Previous Day

-0.03% Down

27-07-2026 (Mon)

99.50960

No Difference

-