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Canara Robeco · Hybrid Scheme - Conservative Hybrid Fund

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)

NAV: ₹16.09as of 13 Jul 2026

As of Monday, 13 July 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹16.09 per unit.

Scheme details

Scheme code
118311
Type
Open Ended Schemes
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF760K01FZ5

30-day NAV history

DateNAV (₹)
13 Jul 202616.09
10 Jul 202616.08
09 Jul 202616.04
08 Jul 202616.00
07 Jul 202616.10
06 Jul 202616.12
03 Jul 202616.10
02 Jul 202616.08
01 Jul 202616.05
30 Jun 202616.01
29 Jun 202616.00
25 Jun 202616.11
24 Jun 202616.08
23 Jun 202616.02
22 Jun 202616.06
19 Jun 202616.03
18 Jun 202616.02
17 Jun 202615.99
16 Jun 202615.96

CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs

What is the current CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+

As of Monday, 13 July 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹16.09 per unit.

What was the CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+

The previous CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹16.08 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+

The lowest recorded CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹15.96 per unit.

What is the highest CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+

The highest recorded CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.12 per unit.