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

Basic Info:

NAV Value:

90.09000 ⇡ 0.51% As on 18-09-2026 (Fri)

89.63000 ⇡ 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)

90.09000

NAV Diff is +0.46 from Previous Day

0.51% Up

17-09-2026 (Thu)

89.63000

NAV Diff is +0.44 from Previous Day

0.49% Up

16-09-2026 (Wed)

89.19000

NAV Diff is +0.22 from Previous Day

0.25% Up

15-09-2026 (Tue)

88.97000

NAV Diff is -1.29 from Previous Day

-1.45% Down

11-09-2026 (Fri)

90.26000

NAV Diff is -0.16 from Previous Day

-0.18% Down

10-09-2026 (Thu)

90.42000

NAV Diff is +0.02 from Previous Day

0.02% Up

09-09-2026 (Wed)

90.40000

NAV Diff is -0.54 from Previous Day

-0.6% Down

08-09-2026 (Tue)

90.94000

NAV Diff is -0.12 from Previous Day

-0.13% Down

07-09-2026 (Mon)

91.06000

NAV Diff is -0.26 from Previous Day

-0.29% Down

04-09-2026 (Fri)

91.32000

NAV Diff is -0.05 from Previous Day

-0.05% Down

03-09-2026 (Thu)

91.37000

NAV Diff is +0.19 from Previous Day

0.21% Up

02-09-2026 (Wed)

91.18000

NAV Diff is -0.41 from Previous Day

-0.45% Down

01-09-2026 (Tue)

91.59000

NAV Diff is -0.59 from Previous Day

-0.64% Down

31-08-2026 (Mon)

92.18000

NAV Diff is -0.59 from Previous Day

-0.64% Down

28-08-2026 (Fri)

92.77000

NAV Diff is +0.06 from Previous Day

0.06% Up

27-08-2026 (Thu)

92.71000

NAV Diff is -0.21 from Previous Day

-0.23% Down

26-08-2026 (Wed)

92.92000

NAV Diff is -0.26 from Previous Day

-0.28% Down

25-08-2026 (Tue)

93.18000

NAV Diff is +0.39 from Previous Day

0.42% Up

24-08-2026 (Mon)

92.79000

NAV Diff is -0.19 from Previous Day

-0.2% Down

21-08-2026 (Fri)

92.98000

NAV Diff is -0.09 from Previous Day

-0.1% Down

20-08-2026 (Thu)

93.07000

NAV Diff is +0.3 from Previous Day

0.32% Up

19-08-2026 (Wed)

92.77000

NAV Diff is -0.24 from Previous Day

-0.26% Down

18-08-2026 (Tue)

93.01000

NAV Diff is -0.28 from Previous Day

-0.3% Down

17-08-2026 (Mon)

93.29000

NAV Diff is -0.1 from Previous Day

-0.11% Down

14-08-2026 (Fri)

93.39000

NAV Diff is -0.1 from Previous Day

-0.11% Down

13-08-2026 (Thu)

93.49000

NAV Diff is +0.05 from Previous Day

0.05% Up

12-08-2026 (Wed)

93.44000

NAV Diff is -0.23 from Previous Day

-0.25% Down

11-08-2026 (Tue)

93.67000

NAV Diff is -0.03 from Previous Day

-0.03% Down

10-08-2026 (Mon)

93.70000

NAV Diff is +0.05 from Previous Day

0.05% Up

07-08-2026 (Fri)

93.65000

No Difference

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