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

Basic Info:

NAV Value:

97.35810 ⇣ -0.18% As on 22-10-2026 (Thu)

97.53110 ⇣ -0.18% As on 21-10-2026 (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

22-10-2026 (Thu)

97.35810

NAV Diff is -0.173 from Previous Day

-0.18% Down

21-10-2026 (Wed)

97.53110

NAV Diff is -0.359 from Previous Day

-0.37% Down

19-10-2026 (Mon)

97.89010

NAV Diff is -0.3144 from Previous Day

-0.32% Down

16-10-2026 (Fri)

98.20450

NAV Diff is +0.0535 from Previous Day

0.05% Up

15-10-2026 (Thu)

98.15100

NAV Diff is +0.1761 from Previous Day

0.18% Up

14-10-2026 (Wed)

97.97490

NAV Diff is -0.1858 from Previous Day

-0.19% Down

13-10-2026 (Tue)

98.16070

NAV Diff is +0.2473 from Previous Day

0.25% Up

12-10-2026 (Mon)

97.91340

NAV Diff is -0.2154 from Previous Day

-0.22% Down

09-10-2026 (Fri)

98.12880

NAV Diff is +0.2644 from Previous Day

0.27% Up

08-10-2026 (Thu)

97.86440

NAV Diff is -0.5034 from Previous Day

-0.51% Down

07-10-2026 (Wed)

98.36780

NAV Diff is -0.0947 from Previous Day

-0.1% Down

06-10-2026 (Tue)

98.46250

NAV Diff is +0.1303 from Previous Day

0.13% Up

05-10-2026 (Mon)

98.33220

NAV Diff is +0.111 from Previous Day

0.11% Up

01-10-2026 (Thu)

98.22120

NAV Diff is -0.2311 from Previous Day

-0.24% Down

30-09-2026 (Wed)

98.45230

NAV Diff is -0.05 from Previous Day

-0.05% Down

29-09-2026 (Tue)

98.50230

NAV Diff is -0.1073 from Previous Day

-0.11% Down

28-09-2026 (Mon)

98.60960

NAV Diff is -0.4429 from Previous Day

-0.45% Down

25-09-2026 (Fri)

99.05250

NAV Diff is -0.0391 from Previous Day

-0.04% Down

24-09-2026 (Thu)

99.09160

NAV Diff is -0.4768 from Previous Day

-0.48% Down

23-09-2026 (Wed)

99.56840

NAV Diff is +0.1385 from Previous Day

0.14% Up

22-09-2026 (Tue)

99.42990

NAV Diff is -0.1046 from Previous Day

-0.11% Down

21-09-2026 (Mon)

99.53450

NAV Diff is +0.1072 from Previous Day

0.11% Up

18-09-2026 (Fri)

99.42730

NAV Diff is +0.3194 from Previous Day

0.32% Up

17-09-2026 (Thu)

99.10790

NAV Diff is +0.1243 from Previous Day

0.13% Up

16-09-2026 (Wed)

98.98360

NAV Diff is +0.0163 from Previous Day

0.02% Up

15-09-2026 (Tue)

98.96730

NAV Diff is -0.5667 from Previous Day

-0.57% Down

11-09-2026 (Fri)

99.53400

NAV Diff is -0.153 from Previous Day

-0.15% Down

10-09-2026 (Thu)

99.68700

NAV Diff is +0.0082 from Previous Day

0.01% Up

09-09-2026 (Wed)

99.67880

NAV Diff is -0.1194 from Previous Day

-0.12% Down

08-09-2026 (Tue)

99.79820

No Difference

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