Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Canara Robeco Conservative Hybrid Fund

Fund	Canara RobeConHy (G)
NAV (Dec 19th, 2018)	54.66
Class	Debt - Hybrid
Type	Open Ended
Inception Date	Mar 31st, 1996
Fund Manager	Mr.Miyush Gandhi

Fund	Canara RobeConHy (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Canara RobeConHy (G)	0.67%	1.77%	2.45%	3.65%	5.18%	3.21%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	52.79	52.82	0.07
February	52.65	52.19	-0.86
March	52.11	52.30	0.37
April	52.60	52.75	0.29
May	52.81	52.77	-0.07
June	52.67	52.79	0.22
July	52.78	53.90	2.13
August	53.91	54.29	0.71
September	54.12	52.98	-2.11
October	53.10	52.93	-0.32
November	52.97	54.20	2.31
December	54.22	54.66	0.81

2017

Month	Open (₹)	Close (₹)	Return (%)
January	48.84	49.59	1.54
February	49.86	49.48	-0.75
March	49.49	50.46	1.97
April	50.60	51.02	0.81
May	51.03	51.34	0.62
June	51.45	51.64	0.36
July	51.63	52.48	1.64
August	52.58	52.53	-0.10
September	52.67	52.41	-0.50
October	52.53	52.92	0.76
November	52.96	52.77	-0.36
December	52.59	52.83	0.46

2016

Month	Open (₹)	Close (₹)	Return (%)
January	45.84	44.78	-2.32
February	44.74	43.56	-2.65
March	43.87	45.33	3.33
April	45.50	45.76	0.57
May	45.80	46.05	0.54
June	46.06	46.64	1.26
July	46.77	47.94	2.52
August	47.94	48.60	1.38
September	48.57	48.87	0.61
October	49.22	49.18	-0.07
November	49.23	49.44	0.42
December	49.42	48.49	-1.88

2015

Month	Open (₹)	Close (₹)	Return (%)
January	43.25	44.45	2.76
February	44.51	44.74	0.53
March	45.10	44.80	-0.66
April	45.14	44.44	-1.55
May	44.63	44.87	0.53
June	44.88	44.60	-0.62
July	44.78	45.70	2.07
August	45.79	45.01	-1.72
September	44.82	45.56	1.65
October	45.59	45.83	0.54
November	45.86	45.83	-0.05
December	45.92	45.76	-0.33

2014

Month	Open (₹)	Close (₹)	Return (%)
January	36.15	36.04	-0.30
February	35.98	36.34	1.02
March	36.30	37.64	3.68
April	37.73	38.01	0.76
May	38.04	39.47	3.75
June	39.71	40.26	1.39
July	40.59	40.55	-0.08
August	40.41	41.05	1.59
September	41.21	41.55	0.83
October	41.56	42.50	2.28
November	42.60	43.22	1.45
December	43.20	43.21	0.02

2013

Month	Open (₹)	Close (₹)	Return (%)
January	34.05	34.09	0.12
February	34.04	33.48	-1.65
March	33.56	33.58	0.06
April	33.78	34.15	1.11
May	34.19	34.24	0.14
June	34.25	34.11	-0.39
July	34.18	33.83	-1.04
August	33.80	34.08	0.82
September	34.18	34.64	1.32
October	34.70	35.71	2.93
November	35.69	35.68	-0.03
December	35.77	36.12	1

2012

Month	Open (₹)	Close (₹)	Return (%)
January	54.22	54.66	0.81
February	31.40	31.40	0
March	31.37	31.61	0.77
April	31.73	31.88	0.47
May	31.90	31.70	-0.63
June	31.59	32.21	1.96
July	32.25	32.41	0.50
August	32.43	32.61	0.56
September	32.62	33.10	1.47
October	33.18	33.37	0.57
November	33.42	33.82	1.20
December	33.85	33.99	0.41

2011

Month	Open (₹)	Close (₹)	Return (%)
January	54.22	54.66	0.81
February	54.22	54.66	0.81
March	54.22	54.66	0.81
April	54.22	54.66	0.81
May	54.22	54.66	0.81
June	54.22	54.66	0.81
July	54.22	54.66	0.81
August	54.22	54.66	0.81
September	54.22	54.66	0.81
October	54.22	54.66	0.81
November	54.22	54.66	0.81
December	54.22	54.66	0.81

2010

Month	Open (₹)	Close (₹)	Return (%)
January	54.22	54.66	0.81
February	54.22	54.66	0.81
March	54.22	54.66	0.81
April	54.22	54.66	0.81
May	54.22	54.66	0.81
June	54.22	54.66	0.81
July	54.22	54.66	0.81
August	54.22	54.66	0.81
September	54.22	54.66	0.81
October	54.22	54.66	0.81
November	54.22	54.66	0.81
December	54.22	54.66	0.81

2009

Month	Open (₹)	Close (₹)	Return (%)
January	54.22	54.66	0.81
February	54.22	54.66	0.81
March	54.22	54.66	0.81
April	54.22	54.66	0.81
May	54.22	54.66	0.81
June	54.22	54.66	0.81
July	54.22	54.66	0.81
August	54.22	54.66	0.81
September	54.22	54.66	0.81
October	54.22	54.66	0.81
November	54.22	54.66	0.81
December	54.22	54.66	0.81

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?