| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 16.1938 | 16.1655 | 0.18% |
| 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 | 15.9625 | 15.9346 | 0.18% |
| 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 | 113.6288 | 113.4306 | 0.17% |
| 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 | 97.9891 | 97.8212 | 0.17% |
| 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 | 12.3197 | 12.2986 | 0.17% |
| 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 | 13.5067 | 13.4836 | 0.17% |