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

Basic Info:

NAV Value:

13.46360 ⇡ 0.32% As on 18-09-2026 (Fri)

13.42030 ⇡ 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)

13.46360

NAV Diff is +0.0433 from Previous Day

0.32% Up

17-09-2026 (Thu)

13.42030

NAV Diff is +0.0168 from Previous Day

0.13% Up

16-09-2026 (Wed)

13.40350

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

13.40130

NAV Diff is -0.0767 from Previous Day

-0.57% Down

11-09-2026 (Fri)

13.47800

NAV Diff is -0.0207 from Previous Day

-0.15% Down

10-09-2026 (Thu)

13.49870

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-09-2026 (Wed)

13.49760

NAV Diff is -0.0162 from Previous Day

-0.12% Down

08-09-2026 (Tue)

13.51380

NAV Diff is -0.0119 from Previous Day

-0.09% Down

07-09-2026 (Mon)

13.52570

NAV Diff is +0.0073 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.51840

NAV Diff is +0.0088 from Previous Day

0.07% Up

03-09-2026 (Thu)

13.50960

NAV Diff is +0.0026 from Previous Day

0.02% Up

02-09-2026 (Wed)

13.50700

NAV Diff is -0.0134 from Previous Day

-0.1% Down

01-09-2026 (Tue)

13.52040

NAV Diff is -0.0161 from Previous Day

-0.12% Down

31-08-2026 (Mon)

13.53650

NAV Diff is -0.0187 from Previous Day

-0.14% Down

28-08-2026 (Fri)

13.55520

NAV Diff is -0.0088 from Previous Day

-0.06% Down

27-08-2026 (Thu)

13.56400

NAV Diff is -0.0121 from Previous Day

-0.09% Down

25-08-2026 (Tue)

13.57610

NAV Diff is +0.0213 from Previous Day

0.16% Up

24-08-2026 (Mon)

13.55480

NAV Diff is -0.0043 from Previous Day

-0.03% Down

21-08-2026 (Fri)

13.55910

NAV Diff is -0.014 from Previous Day

-0.1% Down

20-08-2026 (Thu)

13.57310

NAV Diff is +0.0136 from Previous Day

0.1% Up

19-08-2026 (Wed)

13.55950

NAV Diff is -0.0106 from Previous Day

-0.08% Down

18-08-2026 (Tue)

13.57010

NAV Diff is -0.0064 from Previous Day

-0.05% Down

17-08-2026 (Mon)

13.57650

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-08-2026 (Fri)

13.57780

NAV Diff is -0.0054 from Previous Day

-0.04% Down

13-08-2026 (Thu)

13.58320

NAV Diff is +0.0047 from Previous Day

0.03% Up

12-08-2026 (Wed)

13.57850

NAV Diff is -0.0053 from Previous Day

-0.04% Down

11-08-2026 (Tue)

13.58380

NAV Diff is -0.0143 from Previous Day

-0.11% Down

10-08-2026 (Mon)

13.59810

NAV Diff is +0.0245 from Previous Day

0.18% Up

07-08-2026 (Fri)

13.57360

NAV Diff is -0.0245 from Previous Day

-0.18% Down

06-08-2026 (Thu)

13.59810

No Difference

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