{"fund_details":{"scheme_code":118309,"scheme_name":"CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF760K01GB4","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":115.2576,"day_change_pct":0.1287},{"nav_date":"2026-09-16","nav":115.1094,"day_change_pct":0.0196},{"nav_date":"2026-09-15","nav":115.0868,"day_change_pct":-0.557},{"nav_date":"2026-09-11","nav":115.7314,"day_change_pct":-0.1504},{"nav_date":"2026-09-10","nav":115.9057,"day_change_pct":0.0113},{"nav_date":"2026-09-09","nav":115.8926,"day_change_pct":-0.1165},{"nav_date":"2026-09-08","nav":116.0278,"day_change_pct":-0.0846},{"nav_date":"2026-09-07","nav":116.126,"day_change_pct":0.063},{"nav_date":"2026-09-04","nav":116.0529,"day_change_pct":0.0685},{"nav_date":"2026-09-03","nav":115.9735,"day_change_pct":0.0222},{"nav_date":"2026-09-02","nav":115.9478,"day_change_pct":-0.0956},{"nav_date":"2026-09-01","nav":116.0587,"day_change_pct":-0.116},{"nav_date":"2026-08-31","nav":116.1935,"day_change_pct":-0.1289},{"nav_date":"2026-08-28","nav":116.3435,"day_change_pct":-0.0614},{"nav_date":"2026-08-27","nav":116.415,"day_change_pct":-0.0833},{"nav_date":"2026-08-25","nav":116.5121,"day_change_pct":0.1602},{"nav_date":"2026-08-24","nav":116.3257,"day_change_pct":-0.0221},{"nav_date":"2026-08-21","nav":116.3514,"day_change_pct":-0.1004},{"nav_date":"2026-08-20","nav":116.4683,"day_change_pct":0.1037},{"nav_date":"2026-08-19","nav":116.3477,"day_change_pct":-0.0755},{"nav_date":"2026-08-18","nav":116.4356,"day_change_pct":-0.044},{"nav_date":"2026-08-17","nav":116.4868,"day_change_pct":-0.0001},{"nav_date":"2026-08-14","nav":116.4869,"day_change_pct":-0.0371},{"nav_date":"2026-08-13","nav":116.5301,"day_change_pct":0.0378},{"nav_date":"2026-08-12","nav":116.4861,"day_change_pct":-0.036},{"nav_date":"2026-08-11","nav":116.528,"day_change_pct":-0.1018},{"nav_date":"2026-08-10","nav":116.6468,"day_change_pct":0.1896},{"nav_date":"2026-08-07","nav":116.4261,"day_change_pct":-0.1767},{"nav_date":"2026-08-06","nav":116.6322,"day_change_pct":0.1043},{"nav_date":"2026-08-05","nav":116.5107,"day_change_pct":0.1322},{"nav_date":"2026-08-04","nav":116.3569,"day_change_pct":-0.1286},{"nav_date":"2026-08-03","nav":116.5067,"day_change_pct":0.4527},{"nav_date":"2026-07-31","nav":115.9816,"day_change_pct":0.1535},{"nav_date":"2026-07-30","nav":115.8038,"day_change_pct":-0.0324},{"nav_date":"2026-07-29","nav":115.8413,"day_change_pct":0.2934},{"nav_date":"2026-07-28","nav":115.5024,"day_change_pct":-0.0311},{"nav_date":"2026-07-27","nav":115.5383,"day_change_pct":0.537},{"nav_date":"2026-07-24","nav":114.9212,"day_change_pct":-0.0704},{"nav_date":"2026-07-23","nav":115.0022,"day_change_pct":-0.1747},{"nav_date":"2026-07-22","nav":115.2035,"day_change_pct":-0.2958},{"nav_date":"2026-07-21","nav":115.5453,"day_change_pct":0.0326},{"nav_date":"2026-07-20","nav":115.5077,"day_change_pct":0.1083},{"nav_date":"2026-07-17","nav":115.3827,"day_change_pct":0.1483},{"nav_date":"2026-07-16","nav":115.2118,"day_change_pct":0.0421},{"nav_date":"2026-07-15","nav":115.1633,"day_change_pct":0.17},{"nav_date":"2026-07-14","nav":114.9678,"day_change_pct":-0.2521},{"nav_date":"2026-07-13","nav":115.2584,"day_change_pct":0.041},{"nav_date":"2026-07-10","nav":115.2112,"day_change_pct":0.2635},{"nav_date":"2026-07-09","nav":114.9084,"day_change_pct":0.2476},{"nav_date":"2026-07-08","nav":114.6246,"day_change_pct":-0.6313},{"nav_date":"2026-07-07","nav":115.3528,"day_change_pct":-0.0977},{"nav_date":"2026-07-06","nav":115.4656,"day_change_pct":0.1327},{"nav_date":"2026-07-03","nav":115.3126,"day_change_pct":0.1117},{"nav_date":"2026-07-02","nav":115.1839,"day_change_pct":0.201},{"nav_date":"2026-07-01","nav":114.9528,"day_change_pct":0.238},{"nav_date":"2026-06-30","nav":114.6799,"day_change_pct":0.0594},{"nav_date":"2026-06-29","nav":114.6118,"day_change_pct":-0.0475},{"nav_date":"2026-06-25","nav":114.6663,"day_change_pct":0.1893},{"nav_date":"2026-06-24","nav":114.4496,"day_change_pct":0.3335},{"nav_date":"2026-06-23","nav":114.0692,"day_change_pct":-0.1999},{"nav_date":"2026-06-22","nav":114.2977,"day_change_pct":0.147},{"nav_date":"2026-06-19","nav":114.1299,"day_change_pct":0.0797},{"nav_date":"2026-06-18","nav":114.039,"day_change_pct":0.1973},{"nav_date":"2026-06-17","nav":113.8144,"day_change_pct":0.1633},{"nav_date":"2026-06-16","nav":113.6288,"day_change_pct":0.1747},{"nav_date":"2026-06-15","nav":113.4306,"day_change_pct":0.4329},{"nav_date":"2026-06-12","nav":112.9417,"day_change_pct":0.6734},{"nav_date":"2026-06-11","nav":112.1862,"day_change_pct":-0.1107},{"nav_date":"2026-06-10","nav":112.3105,"day_change_pct":-0.0471},{"nav_date":"2026-06-09","nav":112.3634,"day_change_pct":0.4822},{"nav_date":"2026-06-08","nav":111.8242,"day_change_pct":-0.1762},{"nav_date":"2026-06-05","nav":112.0216,"day_change_pct":0.1522},{"nav_date":"2026-06-04","nav":111.8514,"day_change_pct":0.1152},{"nav_date":"2026-06-03","nav":111.7227,"day_change_pct":-0.0483},{"nav_date":"2026-06-02","nav":111.7767,"day_change_pct":0.0595},{"nav_date":"2026-06-01","nav":111.7102,"day_change_pct":-0.1939},{"nav_date":"2026-05-29","nav":111.9272,"day_change_pct":-0.3025},{"nav_date":"2026-05-27","nav":112.2668,"day_change_pct":0.0612},{"nav_date":"2026-05-26","nav":112.1981,"day_change_pct":-0.1102},{"nav_date":"2026-05-25","nav":112.3219,"day_change_pct":0.3814},{"nav_date":"2026-05-22","nav":111.8951,"day_change_pct":0.0984},{"nav_date":"2026-05-21","nav":111.7851,"day_change_pct":-0.0883},{"nav_date":"2026-05-20","nav":111.8839,"day_change_pct":-0.0754},{"nav_date":"2026-05-19","nav":111.9683,"day_change_pct":0.1486},{"nav_date":"2026-05-18","nav":111.8022,"day_change_pct":-0.0911},{"nav_date":"2026-05-15","nav":111.9042,"day_change_pct":-0.0369},{"nav_date":"2026-05-14","nav":111.9455,"day_change_pct":0.2829},{"nav_date":"2026-05-13","nav":111.6297,"day_change_pct":-0.0373},{"nav_date":"2026-05-12","nav":111.6714,"day_change_pct":-0.7003},{"nav_date":"2026-05-11","nav":112.4589,"day_change_pct":-0.342},{"nav_date":"2026-05-08","nav":112.8448,"day_change_pct":-0.1958},{"nav_date":"2026-05-07","nav":113.0662,"day_change_pct":0.0909},{"nav_date":"2026-05-06","nav":112.9635,"day_change_pct":0.5256},{"nav_date":"2026-05-05","nav":112.3729,"day_change_pct":-0.0069},{"nav_date":"2026-05-04","nav":112.3807,"day_change_pct":0.3036},{"nav_date":"2026-04-30","nav":112.0406,"day_change_pct":-0.2806},{"nav_date":"2026-04-29","nav":112.3559,"day_change_pct":0.0404},{"nav_date":"2026-04-28","nav":112.3105,"day_change_pct":-0.1881},{"nav_date":"2026-04-27","nav":112.5222,"day_change_pct":0.2649},{"nav_date":"2026-04-24","nav":112.2249,"day_change_pct":-0.2618},{"nav_date":"2026-04-23","nav":112.5195,"day_change_pct":-0.2568},{"nav_date":"2026-04-22","nav":112.8092,"day_change_pct":-0.0294},{"nav_date":"2026-04-21","nav":112.8424,"day_change_pct":0.3531},{"nav_date":"2026-04-20","nav":112.4454,"day_change_pct":0.0372},{"nav_date":"2026-04-17","nav":112.4036,"day_change_pct":0.2259},{"nav_date":"2026-04-16","nav":112.1502,"day_change_pct":0.0417},{"nav_date":"2026-04-15","nav":112.1034,"day_change_pct":0.5798},{"nav_date":"2026-04-13","nav":111.4572,"day_change_pct":-0.118},{"nav_date":"2026-04-10","nav":111.5889,"day_change_pct":0.4145},{"nav_date":"2026-04-09","nav":111.1283,"day_change_pct":-0.1498},{"nav_date":"2026-04-08","nav":111.295,"day_change_pct":1.0138},{"nav_date":"2026-04-07","nav":110.178,"day_change_pct":0.0993},{"nav_date":"2026-04-06","nav":110.0687,"day_change_pct":0.4304},{"nav_date":"2026-04-02","nav":109.597,"day_change_pct":0.4788},{"nav_date":"2026-03-31","nav":109.0747,"day_change_pct":0.0135},{"nav_date":"2026-03-30","nav":109.06,"day_change_pct":-0.4866},{"nav_date":"2026-03-27","nav":109.5933,"day_change_pct":-0.5565},{"nav_date":"2026-03-25","nav":110.2066,"day_change_pct":0.4831},{"nav_date":"2026-03-24","nav":109.6767,"day_change_pct":0.4414},{"nav_date":"2026-03-23","nav":109.1947,"day_change_pct":-0.8227},{"nav_date":"2026-03-20","nav":110.1005,"day_change_pct":-0.775},{"nav_date":"2026-03-18","nav":110.9604,"day_change_pct":0.3525},{"nav_date":"2026-03-17","nav":110.5706,"day_change_pct":0.1846},{"nav_date":"2026-03-16","nav":110.3669,"day_change_pct":0.0384},{"nav_date":"2026-03-13","nav":110.3245,"day_change_pct":-0.4979},{"nav_date":"2026-03-12","nav":110.8766,"day_change_pct":-0.3193},{"nav_date":"2026-03-11","nav":111.2318,"day_change_pct":-0.1788},{"nav_date":"2026-03-10","nav":111.431,"day_change_pct":0.269},{"nav_date":"2026-03-09","nav":111.132,"day_change_pct":-0.3988},{"nav_date":"2026-03-06","nav":111.577,"day_change_pct":-0.1912},{"nav_date":"2026-03-05","nav":111.7907,"day_change_pct":0.2907},{"nav_date":"2026-03-04","nav":111.4667,"day_change_pct":-0.4502},{"nav_date":"2026-03-02","nav":111.9708,"day_change_pct":-0.2828},{"nav_date":"2026-02-27","nav":112.2883,"day_change_pct":-0.2423},{"nav_date":"2026-02-26","nav":112.561,"day_change_pct":-0.0334},{"nav_date":"2026-02-25","nav":112.5986,"day_change_pct":0.1143},{"nav_date":"2026-02-24","nav":112.47,"day_change_pct":-0.2217},{"nav_date":"2026-02-23","nav":112.7199,"day_change_pct":0.2028},{"nav_date":"2026-02-20","nav":112.4918,"day_change_pct":-0.3187},{"nav_date":"2026-02-18","nav":112.8515,"day_change_pct":0.023},{"nav_date":"2026-02-17","nav":112.8256,"day_change_pct":0.1433},{"nav_date":"2026-02-16","nav":112.6641,"day_change_pct":0.2422},{"nav_date":"2026-02-13","nav":112.3919,"day_change_pct":-0.1875},{"nav_date":"2026-02-12","nav":112.603,"day_change_pct":0.0119},{"nav_date":"2026-02-11","nav":112.5896,"day_change_pct":0.0171},{"nav_date":"2026-02-10","nav":112.5703,"day_change_pct":0.1473},{"nav_date":"2026-02-09","nav":112.4047,"day_change_pct":0.2204},{"nav_date":"2026-02-06","nav":112.1575,"day_change_pct":-0.1327},{"nav_date":"2026-02-05","nav":112.3065,"day_change_pct":-0.0574},{"nav_date":"2026-02-04","nav":112.371,"day_change_pct":0.0802},{"nav_date":"2026-02-03","nav":112.281,"day_change_pct":0.6505},{"nav_date":"2026-02-02","nav":111.5553,"day_change_pct":-0.2569},{"nav_date":"2026-01-30","nav":111.8426,"day_change_pct":0.0825},{"nav_date":"2026-01-29","nav":111.7504,"day_change_pct":0.0976},{"nav_date":"2026-01-28","nav":111.6414,"day_change_pct":0.2099},{"nav_date":"2026-01-27","nav":111.4076,"day_change_pct":0.1414},{"nav_date":"2026-01-23","nav":111.2503,"day_change_pct":-0.3071},{"nav_date":"2026-01-22","nav":111.593,"day_change_pct":0.249},{"nav_date":"2026-01-21","nav":111.3158,"day_change_pct":-0.1373},{"nav_date":"2026-01-20","nav":111.4688,"day_change_pct":-0.4362},{"nav_date":"2026-01-19","nav":111.9572,"day_change_pct":-0.1207},{"nav_date":"2026-01-16","nav":112.0925,"day_change_pct":-0.076},{"nav_date":"2026-01-14","nav":112.1777,"day_change_pct":-0.0414},{"nav_date":"2026-01-13","nav":112.2242,"day_change_pct":-0.0444},{"nav_date":"2026-01-12","nav":112.2741,"day_change_pct":0.0048},{"nav_date":"2026-01-09","nav":112.2687,"day_change_pct":-0.27},{"nav_date":"2026-01-08","nav":112.5727,"day_change_pct":-0.302},{"nav_date":"2026-01-07","nav":112.9137,"day_change_pct":0.1515},{"nav_date":"2026-01-06","nav":112.7429,"day_change_pct":-0.0619},{"nav_date":"2026-01-05","nav":112.8127,"day_change_pct":-0.1535},{"nav_date":"2026-01-02","nav":112.9861,"day_change_pct":0.1394},{"nav_date":"2026-01-01","nav":112.8288,"day_change_pct":0.1031},{"nav_date":"2025-12-31","nav":112.7126,"day_change_pct":0.1965},{"nav_date":"2025-12-30","nav":112.4916,"day_change_pct":-0.0974},{"nav_date":"2025-12-29","nav":112.6013,"day_change_pct":-0.0541},{"nav_date":"2025-12-26","nav":112.6623,"day_change_pct":-0.0585},{"nav_date":"2025-12-24","nav":112.7282,"day_change_pct":0.1358},{"nav_date":"2025-12-23","nav":112.5753,"day_change_pct":-0.0144},{"nav_date":"2025-12-22","nav":112.5915,"day_change_pct":0.1079},{"nav_date":"2025-12-19","nav":112.4701,"day_change_pct":0.161},{"nav_date":"2025-12-18","nav":112.2893,"day_change_pct":-0.0063},{"nav_date":"2025-12-17","nav":112.2964,"day_change_pct":-0.1131},{"nav_date":"2025-12-16","nav":112.4235,"day_change_pct":-0.151},{"nav_date":"2025-12-15","nav":112.5935,"day_change_pct":0.0449},{"nav_date":"2025-12-12","nav":112.543,"day_change_pct":0.2026},{"nav_date":"2025-12-11","nav":112.3154,"day_change_pct":0.1377},{"nav_date":"2025-12-10","nav":112.161,"day_change_pct":-0.1967},{"nav_date":"2025-12-09","nav":112.382,"day_change_pct":-0.1197},{"nav_date":"2025-12-08","nav":112.5167,"day_change_pct":-0.3156},{"nav_date":"2025-12-05","nav":112.8729,"day_change_pct":0.1277},{"nav_date":"2025-12-04","nav":112.7289,"day_change_pct":0.0204},{"nav_date":"2025-12-03","nav":112.7059,"day_change_pct":-0.02},{"nav_date":"2025-12-02","nav":112.7285,"day_change_pct":-0.1055},{"nav_date":"2025-12-01","nav":112.8476,"day_change_pct":-0.1114},{"nav_date":"2025-11-28","nav":112.9735,"day_change_pct":-0.0946},{"nav_date":"2025-11-27","nav":113.0805,"day_change_pct":0.0384},{"nav_date":"2025-11-26","nav":113.0371,"day_change_pct":0.302},{"nav_date":"2025-11-25","nav":112.6968,"day_change_pct":0.0107},{"nav_date":"2025-11-24","nav":112.6847,"day_change_pct":-0.0463},{"nav_date":"2025-11-21","nav":112.7369,"day_change_pct":-0.2304},{"nav_date":"2025-11-20","nav":112.9973,"day_change_pct":0.0867},{"nav_date":"2025-11-19","nav":112.8994,"day_change_pct":0.1232},{"nav_date":"2025-11-18","nav":112.7605,"day_change_pct":-0.1143},{"nav_date":"2025-11-17","nav":112.8895,"day_change_pct":0.1568},{"nav_date":"2025-11-14","nav":112.7128,"day_change_pct":-0.0616},{"nav_date":"2025-11-13","nav":112.7823,"day_change_pct":-0.0596},{"nav_date":"2025-11-12","nav":112.8496,"day_change_pct":0.0886},{"nav_date":"2025-11-11","nav":112.7497,"day_change_pct":0.0014},{"nav_date":"2025-11-10","nav":112.7481,"day_change_pct":0.1503},{"nav_date":"2025-11-07","nav":112.5789,"day_change_pct":-0.0489},{"nav_date":"2025-11-06","nav":112.634,"day_change_pct":-0.1377},{"nav_date":"2025-11-04","nav":112.7893,"day_change_pct":-0.1406},{"nav_date":"2025-11-03","nav":112.9481,"day_change_pct":0.1247},{"nav_date":"2025-10-31","nav":112.8074,"day_change_pct":-0.1956},{"nav_date":"2025-10-30","nav":113.0285,"day_change_pct":-0.145},{"nav_date":"2025-10-29","nav":113.1926,"day_change_pct":0.226},{"nav_date":"2025-10-28","nav":112.9374,"day_change_pct":-0.0905},{"nav_date":"2025-10-27","nav":113.0397,"day_change_pct":0.1262},{"nav_date":"2025-10-24","nav":112.8972,"day_change_pct":-0.0671},{"nav_date":"2025-10-23","nav":112.973,"day_change_pct":-0.0055},{"nav_date":"2025-10-20","nav":112.9792,"day_change_pct":0.0213},{"nav_date":"2025-10-17","nav":112.9551,"day_change_pct":0.0545},{"nav_date":"2025-10-16","nav":112.8936,"day_change_pct":0.2265},{"nav_date":"2025-10-15","nav":112.6385,"day_change_pct":0.2793},{"nav_date":"2025-10-14","nav":112.3248,"day_change_pct":-0.1316},{"nav_date":"2025-10-13","nav":112.4728,"day_change_pct":0.0114},{"nav_date":"2025-10-10","nav":112.46,"day_change_pct":0.0544},{"nav_date":"2025-10-09","nav":112.3989,"day_change_pct":0.0521},{"nav_date":"2025-10-08","nav":112.3404,"day_change_pct":-0.0226},{"nav_date":"2025-10-07","nav":112.3658,"day_change_pct":0.0196},{"nav_date":"2025-10-06","nav":112.3438,"day_change_pct":0.2224},{"nav_date":"2025-10-03","nav":112.0945,"day_change_pct":0.1403},{"nav_date":"2025-10-01","nav":111.9375,"day_change_pct":0.1842},{"nav_date":"2025-09-30","nav":111.7317,"day_change_pct":-0.0573},{"nav_date":"2025-09-29","nav":111.7958,"day_change_pct":0.092},{"nav_date":"2025-09-26","nav":111.693,"day_change_pct":-0.3119},{"nav_date":"2025-09-25","nav":112.0425,"day_change_pct":-0.147},{"nav_date":"2025-09-24","nav":112.2075,"day_change_pct":-0.1349},{"nav_date":"2025-09-23","nav":112.3591,"day_change_pct":-0.0468},{"nav_date":"2025-09-22","nav":112.4117,"day_change_pct":-0.1216},{"nav_date":"2025-09-19","nav":112.5486,"day_change_pct":-0.0136},{"nav_date":"2025-09-18","nav":112.5639,"day_change_pct":0.0439},{"nav_date":"2025-09-17","nav":112.5145,"day_change_pct":0.126},{"nav_date":"2025-09-16","nav":112.3729,"day_change_pct":0.1462},{"nav_date":"2025-09-15","nav":112.2088,"day_change_pct":0.074},{"nav_date":"2025-09-12","nav":112.1258,"day_change_pct":0.0963},{"nav_date":"2025-09-11","nav":112.0179,"day_change_pct":-0.0024},{"nav_date":"2025-09-10","nav":112.0206,"day_change_pct":0.1111},{"nav_date":"2025-09-09","nav":111.8963,"day_change_pct":0.0194},{"nav_date":"2025-09-05","nav":111.8746,"day_change_pct":-0.007}],"total":3308,"page":1,"page_size":250}