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

Basic Info:

NAV Value:

363.57000 ⇡ 0.51% As on 18-09-2026 (Fri)

361.71000 ⇡ 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)

363.57000

NAV Diff is +1.86 from Previous Day

0.51% Up

17-09-2026 (Thu)

361.71000

NAV Diff is +1.79 from Previous Day

0.49% Up

16-09-2026 (Wed)

359.92000

NAV Diff is +0.87 from Previous Day

0.24% Up

15-09-2026 (Tue)

359.05000

NAV Diff is -5.18 from Previous Day

-1.44% Down

11-09-2026 (Fri)

364.23000

NAV Diff is -0.67 from Previous Day

-0.18% Down

10-09-2026 (Thu)

364.90000

NAV Diff is +0.09 from Previous Day

0.02% Up

09-09-2026 (Wed)

364.81000

NAV Diff is -2.16 from Previous Day

-0.59% Down

08-09-2026 (Tue)

366.97000

NAV Diff is -0.5 from Previous Day

-0.14% Down

07-09-2026 (Mon)

367.47000

NAV Diff is -1.03 from Previous Day

-0.28% Down

04-09-2026 (Fri)

368.50000

NAV Diff is -0.21 from Previous Day

-0.06% Down

03-09-2026 (Thu)

368.71000

NAV Diff is +0.77 from Previous Day

0.21% Up

02-09-2026 (Wed)

367.94000

NAV Diff is -1.68 from Previous Day

-0.46% Down

01-09-2026 (Tue)

369.62000

NAV Diff is -2.38 from Previous Day

-0.64% Down

31-08-2026 (Mon)

372.00000

NAV Diff is +0.39 from Previous Day

0.1% Up

28-08-2026 (Fri)

371.61000

NAV Diff is +0.22 from Previous Day

0.06% Up

27-08-2026 (Thu)

371.39000

NAV Diff is -0.83 from Previous Day

-0.22% Down

26-08-2026 (Wed)

372.22000

NAV Diff is -1.06 from Previous Day

-0.28% Down

25-08-2026 (Tue)

373.28000

NAV Diff is +1.58 from Previous Day

0.42% Up

24-08-2026 (Mon)

371.70000

NAV Diff is -0.76 from Previous Day

-0.2% Down

21-08-2026 (Fri)

372.46000

NAV Diff is -0.36 from Previous Day

-0.1% Down

20-08-2026 (Thu)

372.82000

NAV Diff is +1.18 from Previous Day

0.32% Up

19-08-2026 (Wed)

371.64000

NAV Diff is -0.96 from Previous Day

-0.26% Down

18-08-2026 (Tue)

372.60000

NAV Diff is -1.12 from Previous Day

-0.3% Down

17-08-2026 (Mon)

373.72000

NAV Diff is -0.37 from Previous Day

-0.1% Down

14-08-2026 (Fri)

374.09000

NAV Diff is -0.42 from Previous Day

-0.11% Down

13-08-2026 (Thu)

374.51000

NAV Diff is +0.21 from Previous Day

0.06% Up

12-08-2026 (Wed)

374.30000

NAV Diff is -0.91 from Previous Day

-0.24% Down

11-08-2026 (Tue)

375.21000

NAV Diff is -0.13 from Previous Day

-0.03% Down

10-08-2026 (Mon)

375.34000

NAV Diff is +0.19 from Previous Day

0.05% Up

07-08-2026 (Fri)

375.15000

No Difference

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