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Canara Robeco · Hybrid Scheme - Conservative Hybrid Fund

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

NAV: ₹16.10as of 14 Jul 2026

As of Tuesday, 14 July 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV in India is ₹16.10 per unit.

Scheme details

Scheme code
118310
Type
Open Ended Schemes
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF760K01GC2

30-day NAV history

DateNAV (₹)
14 Jul 202616.10
13 Jul 202616.14
10 Jul 202616.14
09 Jul 202616.10
08 Jul 202616.06
07 Jul 202616.16
06 Jul 202616.17
03 Jul 202616.15
02 Jul 202616.13
01 Jul 202616.10
30 Jun 202616.06
29 Jun 202616.05
25 Jun 202616.34
24 Jun 202616.31
23 Jun 202616.26
22 Jun 202616.29
19 Jun 202616.27
18 Jun 202616.25
17 Jun 202616.22
16 Jun 202616.19

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

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

As of Tuesday, 14 July 2026, the price of CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV in India is ₹16.10 per unit.

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

The previous CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India was ₹16.14 per unit. Today's rate is lower than that — ₹0.04 less than before.

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

The lowest recorded CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.05 per unit.

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

The highest recorded CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹16.34 per unit.