Canara Robeco · Hybrid Scheme - Conservative Hybrid Fund
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹15.69as of 01 Jun 2026
As of Monday, 1 June 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹15.69 per unit.
Scheme details
- Scheme code
- 118311
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF760K01FZ5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 15.69 |
| 29 May 2026 | 15.82 |
| 27 May 2026 | 15.87 |
| 26 May 2026 | 15.86 |
| 25 May 2026 | 15.88 |
| 22 May 2026 | 15.82 |
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, 1 June 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹15.69 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 ₹15.82 per unit. Today's rate is lower than that — ₹0.13 less 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 ₹15.69 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 ₹15.88 per unit.