Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.20110 ⇡ 0.32% As on 18-09-2026 (Fri)

12.16190 ⇡ 0.32% As on 17-09-2026 (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

18-09-2026 (Fri)

12.20110

NAV Diff is +0.0392 from Previous Day

0.32% Up

17-09-2026 (Thu)

12.16190

NAV Diff is +0.0152 from Previous Day

0.12% Up

16-09-2026 (Wed)

12.14670

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2026 (Tue)

12.14460

NAV Diff is -0.0696 from Previous Day

-0.57% Down

11-09-2026 (Fri)

12.21420

NAV Diff is -0.0188 from Previous Day

-0.15% Down

10-09-2026 (Thu)

12.23300

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2026 (Wed)

12.23200

NAV Diff is -0.0146 from Previous Day

-0.12% Down

08-09-2026 (Tue)

12.24660

NAV Diff is -0.0108 from Previous Day

-0.09% Down

07-09-2026 (Mon)

12.25740

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.25080

NAV Diff is +0.008 from Previous Day

0.07% Up

03-09-2026 (Thu)

12.24280

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-09-2026 (Wed)

12.24050

NAV Diff is -0.0121 from Previous Day

-0.1% Down

01-09-2026 (Tue)

12.25260

NAV Diff is -0.0146 from Previous Day

-0.12% Down

31-08-2026 (Mon)

12.26720

NAV Diff is -0.1169 from Previous Day

-0.95% Down

28-08-2026 (Fri)

12.38410

NAV Diff is -0.008 from Previous Day

-0.06% Down

27-08-2026 (Thu)

12.39210

NAV Diff is -0.0111 from Previous Day

-0.09% Down

25-08-2026 (Tue)

12.40320

NAV Diff is +0.0194 from Previous Day

0.16% Up

24-08-2026 (Mon)

12.38380

NAV Diff is -0.0039 from Previous Day

-0.03% Down

21-08-2026 (Fri)

12.38770

NAV Diff is -0.0128 from Previous Day

-0.1% Down

20-08-2026 (Thu)

12.40050

NAV Diff is +0.0125 from Previous Day

0.1% Up

19-08-2026 (Wed)

12.38800

NAV Diff is -0.0098 from Previous Day

-0.08% Down

18-08-2026 (Tue)

12.39780

NAV Diff is -0.0058 from Previous Day

-0.05% Down

17-08-2026 (Mon)

12.40360

NAV Diff is -0.0012 from Previous Day

-0.01% Down

14-08-2026 (Fri)

12.40480

NAV Diff is -0.0049 from Previous Day

-0.04% Down

13-08-2026 (Thu)

12.40970

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-08-2026 (Wed)

12.40550

NAV Diff is -0.0048 from Previous Day

-0.04% Down

11-08-2026 (Tue)

12.41030

NAV Diff is -0.013 from Previous Day

-0.1% Down

10-08-2026 (Mon)

12.42330

NAV Diff is +0.0223 from Previous Day

0.18% Up

07-08-2026 (Fri)

12.40100

NAV Diff is -0.0223 from Previous Day

-0.18% Down

06-08-2026 (Thu)

12.42330

No Difference

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