| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | 118309 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 114.0692 | 114.2977 | -0.20% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 118311 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 16.0243 | 16.0564 | -0.20% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 118310 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 16.2565 | 16.2891 | -0.20% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | 100601 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 98.3477 | 98.5477 | -0.20% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 112378 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 13.5561 | 13.5837 | -0.20% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 100600 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Conservative Hybrid Fund ) | Hybrid Scheme | Conservative Hybrid Fund | 12.3647 | 12.3899 | -0.20% |