The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund
₹13.4138
-0.18%
Scheme Code
112378
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF760K01AP7
ISIN (Reinvest)
INF760K01AQ5
Last 30 days
2026-07-23
₹13.4138
-0.18%
2026-07-22
₹13.4377
-0.30%
2026-07-21
₹13.4780
+0.03%
2026-07-20
₹13.4740
+0.10%
2026-07-17
₹13.4607
+0.15%
2026-07-16
₹13.4412
+0.04%
2026-07-15
₹13.4359
+0.17%
2026-07-14
₹13.4135
-0.26%
2026-07-13
₹13.4479
+0.03%
2026-07-10
₹13.4436
+0.26%
2026-07-09
₹13.4087
+0.24%
2026-07-08
₹13.3760
-0.63%
2026-07-07
₹13.4614
-0.10%
2026-07-06
₹13.4750
+0.12%
2026-07-03
₹13.4584
+0.11%
2026-07-02
₹13.4437
+0.20%
2026-07-01
₹13.4172
+0.23%
2026-06-30
₹13.3858
+0.06%
2026-06-29
₹13.3782
-1.82%
2026-06-25
₹13.6262
+0.19%
2026-06-24
₹13.6009
+0.33%
2026-06-23
₹13.5561
-0.20%
2026-06-22
₹13.5837
+0.14%
2026-06-19
₹13.5650
+0.08%
2026-06-18
₹13.5546
+0.19%
2026-06-17
₹13.5283
+0.16%
2026-06-16
₹13.5067
+0.17%
2026-06-15
₹13.4836
+0.42%
2026-06-12
₹13.4267
+0.67%
2026-06-11
₹13.3373
-0.11%