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NAV History - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (D-Mont)
NAV
(Dec 19th, 2018)
13.63
Class Debt - Hybrid
Type Open Ended
Inception Date Apr 4th, 1998
Fund Manager Mr.Miyush Gandhi
Fund Canara RobeConHy (D-Mont)
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 (D-Mont) 0.67% 1.02% 0.19% -0.82% -1.52% -5.39%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.26 14.17 -0.63
February 14.12 13.90 -1.58
March 13.88 13.83 -0.36
April 13.91 13.95 0.29
May 13.86 13.75 -0.80
June 13.72 13.75 0.22
July 13.65 13.84 1.39
August 13.84 13.94 0.71
September 13.80 13.51 -2.11
October 13.44 13.29 -1.08
November 13.30 13.61 2.31
December 13.52 13.63 0.81
2017
Month Open (₹) Close (₹) Return (%)
January 14.33 14.45 0.84
February 14.52 14.32 -1.44
March 14.32 14.60 1.97
April 14.54 14.66 0.81
May 14.56 14.55 -0.07
June 14.58 14.64 0.36
July 14.53 14.67 0.95
August 14.70 14.59 -0.79
September 14.63 14.55 -0.50
October 14.48 14.49 0.07
November 14.51 14.35 -1.05
December 14.30 14.37 0.46
2016
Month Open (₹) Close (₹) Return (%)
January 14.62 14.28 -2.32
February 14.17 13.70 -3.36
March 13.79 14.15 2.60
April 14.20 14.29 0.57
May 14.20 14.18 -0.17
June 14.18 14.26 0.55
July 14.29 14.66 2.52
August 14.55 14.65 0.68
September 14.64 14.73 0.61
October 14.74 14.73 -0.07
November 14.64 14.60 -0.26
December 14.60 14.33 -1.88
2015
Month Open (₹) Close (₹) Return (%)
January 14.95 15.36 2.76
February 15.28 15.36 0.53
March 15.38 15.18 -1.32
April 15.29 14.96 -2.20
May 15.02 15.10 0.53
June 15.01 14.81 -1.28
July 14.87 15.18 2.06
August 15.11 14.75 -2.38
September 14.69 14.83 0.96
October 14.84 14.92 0.54
November 14.83 14.72 -0.73
December 14.75 14.60 -1.01
2014
Month Open (₹) Close (₹) Return (%)
January 13.58 13.54 -0.30
February 13.42 13.55 1.02
March 13.44 13.93 3.68
April 13.87 13.87 0.04
May 13.88 14.40 3.75
June 14.39 14.49 0.69
July 14.61 14.50 -0.76
August 14.44 14.67 1.59
September 14.63 14.65 0.14
October 14.65 14.99 2.28
November 14.92 15.14 1.45
December 15.03 14.93 -0.65
2013
Month Open (₹) Close (₹) Return (%)
January 13.98 13.89 -0.62
February 13.88 13.55 -2.36
March 13.58 13.49 -0.65
April 13.57 13.62 0.37
May 13.67 13.65 -0.12
June 13.56 13.50 -0.39
July 13.43 13.19 -1.78
August 13.18 13.29 0.82
September 13.23 13.31 0.57
October 13.33 13.62 2.18
November 13.61 13.60 -0.03
December 13.54 13.57 0.25
2012
Month Open (₹) Close (₹) Return (%)
January 13.56 13.72 1.24
February 13.74 13.85 0.81
March 13.84 13.95 0.75
April 13.90 13.87 -0.24
May 13.87 13.68 -1.35
June 13.64 13.91 1.95
July 13.82 13.79 -0.24
August 13.80 13.88 0.57
September 13.78 13.98 1.47
October 13.91 13.90 -0.13
November 13.92 14.08 1.20
December 14 13.96 -0.30
2011
Month Open (₹) Close (₹) Return (%)
January 14.30 14.05 -1.75
February 14.03 13.94 -0.69
March 13.98 14.08 0.68
April 14.08 14.19 0.80
May 14.09 14 -0.59
June 14.02 14.04 0.11
July 14.04 14.15 0.82
August 14.06 13.86 -1.37
September 13.89 13.88 -0.10
October 13.75 13.86 0.79
November 13.85 13.66 -1.32
December 13.70 13.66 -0.31
2010
Month Open (₹) Close (₹) Return (%)
January 14.28 14.23 -0.35
February 14.17 14.18 0.07
March 14.13 14.33 1.42
April 14.35 14.50 1.05
May 14.39 14.31 -0.56
June 14.28 14.33 0.35
July 14.32 14.40 0.56
August 14.33 14.32 -0.10
September 14.35 14.48 0.92
October 14.51 14.52 0.04
November 14.44 14.30 -0.95
December 14.33 14.39 0.41
2009
Month Open (₹) Close (₹) Return (%)
January 11.41 12.30 7.80
February 12.23 12.20 -0.25
March 12.13 12.46 2.72
April 12.50 12.97 3.76
May 13.10 13.93 6.34
June 13.93 13.85 -0.57
July 13.89 14.04 1.08
August 14.10 14.17 0.50
September 14.15 14.38 1.63
October 14.38 14.08 -2.09
November 14.02 14.17 1.07
December 14.23 14.26 0.21
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