NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 412.3300 | -5.6800 (-1.36%) |
| 23-09-2026 | 418.0100 | +1.3900 (+0.33%) |
| 22-09-2026 | 416.6200 | -0.8200 (-0.20%) |
| 21-09-2026 | 417.4400 | +0.6700 (+0.16%) |
| 18-09-2026 | 416.7700 | +2.1400 (+0.52%) |
| 17-09-2026 | 414.6300 | +2.0700 (+0.50%) |
| 16-09-2026 | 412.5600 | +1.0000 (+0.24%) |
| 15-09-2026 | 411.5600 | -5.8800 (-1.41%) |
| 11-09-2026 | 417.4400 | -0.7600 (-0.18%) |
| 10-09-2026 | 418.2000 | +0.1200 (+0.03%) |
| 09-09-2026 | 418.0800 | -2.4600 (-0.58%) |
| 08-09-2026 | 420.5400 | -0.5600 (-0.13%) |
| 07-09-2026 | 421.1000 | -1.1500 (-0.27%) |
| 04-09-2026 | 422.2500 | -0.2300 (-0.05%) |
| 03-09-2026 | 422.4800 | +0.9000 (+0.21%) |
| 02-09-2026 | 421.5800 | -1.9100 (-0.45%) |
| 01-09-2026 | 423.4900 | -2.7100 (-0.64%) |
| 31-08-2026 | 426.2000 | +0.4800 (+0.11%) |
| 28-08-2026 | 425.7200 | +0.2700 (+0.06%) |
| 27-08-2026 | 425.4500 | -0.9400 (-0.22%) |
| 26-08-2026 | 426.3900 | -1.2000 (-0.28%) |
| 25-08-2026 | 427.5900 | +1.8200 (+0.43%) |
| 24-08-2026 | 425.7700 | -0.8200 (-0.19%) |
| 21-08-2026 | 426.5900 | -0.4100 (-0.10%) |
| 20-08-2026 | 427.0000 | +1.3700 (+0.32%) |
| 19-08-2026 | 425.6300 | -1.0900 (-0.26%) |
| 18-08-2026 | 426.7200 | -1.2700 (-0.30%) |
| 17-08-2026 | 427.9900 | -0.3900 (-0.09%) |
| 14-08-2026 | 428.3800 | -0.4700 (-0.11%) |
| 13-08-2026 | 428.8500 | +0.2600 (+0.06%) |
| 12-08-2026 | 428.5900 | -1.0300 (-0.24%) |
| 11-08-2026 | 429.6200 | -0.1300 (-0.03%) |
| 10-08-2026 | 429.7500 | +0.2600 (+0.06%) |
| 07-08-2026 | 429.4900 | +0.0200 (+0.00%) |
| 06-08-2026 | 429.4700 | +0.4400 (+0.10%) |
| 05-08-2026 | 429.0300 | +1.0200 (+0.24%) |
| 04-08-2026 | 428.0100 | -1.9900 (-0.46%) |
| 03-08-2026 | 430.0000 | +5.7800 (+1.36%) |
| 31-07-2026 | 424.2200 | +1.6800 (+0.40%) |
| 30-07-2026 | 422.5400 | +0.7100 (+0.17%) |
| 29-07-2026 | 421.8300 | +3.1400 (+0.75%) |
| 28-07-2026 | 418.6900 | -0.1900 (-0.05%) |
| 27-07-2026 | 418.8800 | +4.4400 (+1.07%) |
| 24-07-2026 | 414.4400 | -0.8100 (-0.20%) |
| 23-07-2026 | 415.2500 | -1.7600 (-0.42%) |
| 22-07-2026 | 417.0100 | -2.7900 (-0.66%) |
| 21-07-2026 | 419.8000 | +0.4400 (+0.10%) |
| 20-07-2026 | 419.3600 | -0.0900 (-0.02%) |
| 17-07-2026 | 419.4500 | +1.4700 (+0.35%) |
| 16-07-2026 | 417.9800 | -1.0300 (-0.25%) |
| 15-07-2026 | 419.0100 | +1.0000 (+0.24%) |
| 14-07-2026 | 418.0100 | -2.0000 (-0.48%) |
| 13-07-2026 | 420.0100 | -0.0900 (-0.02%) |
| 10-07-2026 | 420.1000 | +3.8100 (+0.92%) |
| 09-07-2026 | 416.2900 | +1.8000 (+0.43%) |
| 08-07-2026 | 414.4900 | -6.0600 (-1.44%) |
| 07-07-2026 | 420.5500 | -0.1800 (-0.04%) |
| 06-07-2026 | 420.7300 | +1.9000 (+0.45%) |
| 03-07-2026 | 418.8300 | +0.1100 (+0.03%) |
| 02-07-2026 | 418.7200 | +2.3200 (+0.56%) |
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹412.33000 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.