Canara Robeco Equity Hybrid Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

416.77000 ⇡ 0.51% As on 18-09-2026 (Fri)

414.63000 ⇡ 0.51% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive 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)

416.77000

NAV Diff is +2.14 from Previous Day

0.51% Up

17-09-2026 (Thu)

414.63000

NAV Diff is +2.07 from Previous Day

0.5% Up

16-09-2026 (Wed)

412.56000

NAV Diff is +1 from Previous Day

0.24% Up

15-09-2026 (Tue)

411.56000

NAV Diff is -5.88 from Previous Day

-1.43% Down

11-09-2026 (Fri)

417.44000

NAV Diff is -0.76 from Previous Day

-0.18% Down

10-09-2026 (Thu)

418.20000

NAV Diff is +0.12 from Previous Day

0.03% Up

09-09-2026 (Wed)

418.08000

NAV Diff is -2.46 from Previous Day

-0.59% Down

08-09-2026 (Tue)

420.54000

NAV Diff is -0.56 from Previous Day

-0.13% Down

07-09-2026 (Mon)

421.10000

NAV Diff is -1.15 from Previous Day

-0.27% Down

04-09-2026 (Fri)

422.25000

NAV Diff is -0.23 from Previous Day

-0.05% Down

03-09-2026 (Thu)

422.48000

NAV Diff is +0.9 from Previous Day

0.21% Up

02-09-2026 (Wed)

421.58000

NAV Diff is -1.91 from Previous Day

-0.45% Down

01-09-2026 (Tue)

423.49000

NAV Diff is -2.71 from Previous Day

-0.64% Down

31-08-2026 (Mon)

426.20000

NAV Diff is +0.48 from Previous Day

0.11% Up

28-08-2026 (Fri)

425.72000

NAV Diff is +0.27 from Previous Day

0.06% Up

27-08-2026 (Thu)

425.45000

NAV Diff is -0.94 from Previous Day

-0.22% Down

26-08-2026 (Wed)

426.39000

NAV Diff is -1.2 from Previous Day

-0.28% Down

25-08-2026 (Tue)

427.59000

NAV Diff is +1.82 from Previous Day

0.43% Up

24-08-2026 (Mon)

425.77000

NAV Diff is -0.82 from Previous Day

-0.19% Down

21-08-2026 (Fri)

426.59000

NAV Diff is -0.41 from Previous Day

-0.1% Down

20-08-2026 (Thu)

427.00000

NAV Diff is +1.37 from Previous Day

0.32% Up

19-08-2026 (Wed)

425.63000

NAV Diff is -1.09 from Previous Day

-0.26% Down

18-08-2026 (Tue)

426.72000

NAV Diff is -1.27 from Previous Day

-0.3% Down

17-08-2026 (Mon)

427.99000

NAV Diff is -0.39 from Previous Day

-0.09% Down

14-08-2026 (Fri)

428.38000

NAV Diff is -0.47 from Previous Day

-0.11% Down

13-08-2026 (Thu)

428.85000

NAV Diff is +0.26 from Previous Day

0.06% Up

12-08-2026 (Wed)

428.59000

NAV Diff is -1.03 from Previous Day

-0.24% Down

11-08-2026 (Tue)

429.62000

NAV Diff is -0.13 from Previous Day

-0.03% Down

10-08-2026 (Mon)

429.75000

NAV Diff is +0.26 from Previous Day

0.06% Up

07-08-2026 (Fri)

429.49000

No Difference

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