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Home  »  Mutual Funds  »  NAV History
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NAV History - Canara Robeco Conservative Hybrid Fund

Fund Canara RobeConHy (D-Quar)
NAV
(Dec 19th, 2018) 		14.12
Class Debt - Hybrid
Type Open Ended
Inception Date Feb 1st, 2010
Fund Manager Mr.Miyush Gandhi
Fund Canara RobeConHy (D-Quar)
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-Quar) 0.67% 1.77% 0.26% -0.70% -1.35% -5.15%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.54 14.55 0.07
February 14.50 14.38 -0.87
March 14.35 14.10 -1.74
April 14.19 14.23 0.29
May 14.24 14.23 -0.07
June 14.21 13.94 -1.88
July 13.93 14.23 2.13
August 14.23 14.33 0.71
September 14.29 13.99 -2.11
October 13.72 13.67 -0.32
November 13.69 14 2.31
December 14.01 14.12 0.81
2017
Month Open (₹) Close (₹) Return (%)
January 14.59 14.81 1.54
February 14.89 14.78 -0.75
March 14.78 14.77 -0.08
April 14.81 14.93 0.81
May 14.93 15.03 0.62
June 15.06 14.81 -1.63
July 14.81 15.05 1.64
August 15.08 15.07 -0.10
September 15.11 14.73 -2.48
October 14.77 14.88 0.76
November 14.89 14.84 -0.36
December 14.79 14.85 0.46
2016
Month Open (₹) Close (₹) Return (%)
January 14.85 14.51 -2.32
February 14.49 14.11 -2.65
March 14.21 14.38 1.21
April 14.44 14.52 0.57
May 14.53 14.61 0.54
June 14.61 14.50 -0.81
July 14.54 14.90 2.52
August 14.90 15.11 1.38
September 15.10 14.89 -1.37
October 15 14.99 -0.07
November 15.01 15.07 0.42
December 15.07 14.48 -3.88
2015
Month Open (₹) Close (₹) Return (%)
January 15.16 15.58 2.76
February 15.60 15.69 0.53
March 15.81 15.40 -2.57
April 15.52 15.28 -1.55
May 15.34 15.43 0.53
June 15.43 15.04 -2.56
July 15.10 15.41 2.07
August 15.44 15.18 -1.71
September 15.11 15.06 -0.35
October 15.07 15.15 0.54
November 15.16 15.15 -0.05
December 15.18 14.83 -2.32
2014
Month Open (₹) Close (₹) Return (%)
January 13.75 13.71 -0.30
February 13.69 13.83 1.02
March 13.81 14.01 1.48
April 14.05 14.15 0.76
May 14.16 14.70 3.75
June 14.78 14.69 -0.65
July 14.81 14.79 -0.10
August 14.74 14.97 1.59
September 15.03 14.86 -1.17
October 14.86 15.20 2.28
November 15.23 15.45 1.45
December 15.45 15.45 0.02
2013
Month Open (₹) Close (₹) Return (%)
January 14.13 14.15 0.14
February 14.13 13.90 -1.63
March 13.93 13.64 -2.08
April 13.72 13.87 1.10
May 13.89 13.91 0.14
June 13.91 13.85 -0.39
July 13.58 13.44 -1.04
August 13.43 13.54 0.82
September 13.59 13.47 -0.88
October 13.49 13.88 2.93
November 13.87 13.87 -0.03
December 13.90 13.74 -1.17
2012
Month Open (₹) Close (₹) Return (%)
January 14.01 14.12 0.81
February 14.05 14.05 0
March 14.04 13.84 -1.42
April 13.89 13.96 0.50
May 13.97 13.88 -0.64
June 13.83 14.10 1.95
July 13.87 13.94 0.50
August 13.95 14.03 0.57
September 14.03 13.99 -0.29
October 14.01 14.10 0.64
November 14.12 14.29 1.20
December 14.30 14.11 -1.33
2011
Month Open (₹) Close (₹) Return (%)
January 14.01 14.12 0.81
February 14.01 14.12 0.81
March 14.01 14.12 0.81
April 14.01 14.12 0.81
May 14.01 14.12 0.81
June 14.01 14.12 0.81
July 14.01 14.12 0.81
August 14.01 14.12 0.81
September 14.01 14.12 0.81
October 14.01 14.12 0.81
November 14.01 14.12 0.81
December 14.01 14.12 0.81
2010
Month Open (₹) Close (₹) Return (%)
January 14.01 14.12 0.81
February 14.01 14.12 0.81
March 14.01 14.12 0.81
April 14.01 14.12 0.81
May 14.01 14.12 0.81
June 14.01 14.12 0.81
July 14.01 14.12 0.81
August 14.01 14.12 0.81
September 14.01 14.12 0.81
October 14.01 14.12 0.81
November 14.01 14.12 0.81
December 14.01 14.12 0.81
2009
Month Open (₹) Close (₹) Return (%)
January 14.01 14.12 0.81
February 14.01 14.12 0.81
March 14.01 14.12 0.81
April 14.01 14.12 0.81
May 14.01 14.12 0.81
June 14.01 14.12 0.81
July 14.01 14.12 0.81
August 14.01 14.12 0.81
September 14.01 14.12 0.81
October 14.01 14.12 0.81
November 14.01 14.12 0.81
December 14.01 14.12 0.81
Mutual Funds In India
Source: Dion Global Solutions Ltd
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