NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 430.9100 | +3.6700 (+0.86%) |
| 05-11-2026 | 427.2400 | +7.7300 (+1.84%) |
| 04-11-2026 | 419.5100 | +3.0900 (+0.74%) |
| 03-11-2026 | 416.4200 | +4.1500 (+1.01%) |
| 02-11-2026 | 412.2700 | +4.2600 (+1.04%) |
| 30-10-2026 | 408.0100 | -0.2000 (-0.05%) |
| 29-10-2026 | 408.2100 | +2.6800 (+0.66%) |
| 28-10-2026 | 405.5300 | +1.0200 (+0.25%) |
| 27-10-2026 | 404.5100 | +2.1400 (+0.53%) |
| 26-10-2026 | 402.3700 | +2.3700 (+0.59%) |
| 23-10-2026 | 400.0000 | -2.9100 (-0.72%) |
| 22-10-2026 | 402.9100 | -1.9500 (-0.48%) |
| 21-10-2026 | 404.8600 | -2.9400 (-0.72%) |
| 19-10-2026 | 407.8000 | -3.6600 (-0.89%) |
| 16-10-2026 | 411.4600 | +1.5700 (+0.38%) |
| 15-10-2026 | 409.8900 | +2.6500 (+0.65%) |
| 14-10-2026 | 407.2400 | -1.2200 (-0.30%) |
| 13-10-2026 | 408.4600 | +3.8500 (+0.95%) |
| 12-10-2026 | 404.6100 | -0.7900 (-0.19%) |
| 09-10-2026 | 405.4000 | +3.3300 (+0.83%) |
| 08-10-2026 | 402.0700 | -5.6400 (-1.38%) |
| 07-10-2026 | 407.7100 | -0.8200 (-0.20%) |
| 06-10-2026 | 408.5300 | +3.4600 (+0.85%) |
| 05-10-2026 | 405.0700 | +1.6800 (+0.42%) |
| 01-10-2026 | 403.3900 | -2.9400 (-0.72%) |
| 30-09-2026 | 406.3300 | +0.1800 (+0.04%) |
| 29-09-2026 | 406.1500 | -2.1200 (-0.52%) |
| 28-09-2026 | 408.2700 | -4.9300 (-1.19%) |
| 25-09-2026 | 413.2000 | +0.8700 (+0.21%) |
| 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%) |
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 ₹402.0800 as on 08-Apr-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.