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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

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