Canara Robeco · Hybrid Scheme - Aggressive Hybrid Fund
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
NAV: ₹131.02as of 10 Jul 2026
As of Friday, 10 July 2026, the price of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹131.02 per unit.
Scheme details
- Scheme code
- 118271
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN (Growth)
- INF760K01EX3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 131.02 |
| 09 Jul 2026 | 129.84 |
| 08 Jul 2026 | 129.27 |
| 07 Jul 2026 | 131.16 |
| 06 Jul 2026 | 131.22 |
| 03 Jul 2026 | 130.63 |
| 02 Jul 2026 | 130.59 |
| 01 Jul 2026 | 129.87 |
| 30 Jun 2026 | 129.26 |
| 29 Jun 2026 | 129.24 |
| 25 Jun 2026 | 130.45 |
| 24 Jun 2026 | 130.28 |
| 23 Jun 2026 | 129.82 |
| 22 Jun 2026 | 130.76 |
| 19 Jun 2026 | 130.24 |
| 18 Jun 2026 | 130.41 |
| 17 Jun 2026 | 130.06 |
| 16 Jun 2026 | 129.37 |
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Friday, 10 July 2026, the price of CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV in India is ₹131.02 per unit.
What was the CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India was ₹129.84 per unit. Today's rate is higher than that — ₹1.18 more than before.
What is the lowest CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹129.24 per unit.
What is the highest CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹131.22 per unit.