NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 402.4800 | -2.2900 (-0.57%) |
| 10-04-2026 | 404.7700 | +4.2700 (+1.07%) |
| 09-04-2026 | 400.5000 | -1.5800 (-0.39%) |
| 08-04-2026 | 402.0800 | +12.0200 (+3.08%) |
| 07-04-2026 | 390.0600 | +0.9700 (+0.25%) |
| 06-04-2026 | 389.0900 | +3.7800 (+0.98%) |
| 02-04-2026 | 385.3100 | +0.0200 (+0.01%) |
| 01-04-2026 | 385.2900 | +5.7600 (+1.52%) |
| 31-03-2026 | 379.5300 | +0.0200 (+0.01%) |
| 30-03-2026 | 379.5100 | -6.7000 (-1.73%) |
| 27-03-2026 | 386.2100 | -6.5800 (-1.68%) |
| 25-03-2026 | 392.7900 | +5.3700 (+1.39%) |
| 24-03-2026 | 387.4200 | +5.5300 (+1.45%) |
| 23-03-2026 | 381.8900 | -8.7600 (-2.24%) |
| 20-03-2026 | 390.6500 | +0.8100 (+0.21%) |
| 19-03-2026 | 389.8400 | -9.6100 (-2.41%) |
| 18-03-2026 | 399.4500 | +3.7000 (+0.93%) |
| 17-03-2026 | 395.7500 | +2.8700 (+0.73%) |
| 16-03-2026 | 392.8800 | +1.7700 (+0.45%) |
| 13-03-2026 | 391.1100 | -6.7600 (-1.70%) |
| 12-03-2026 | 397.8700 | -2.5200 (-0.63%) |
| 11-03-2026 | 400.3900 | -4.2300 (-1.05%) |
| 10-03-2026 | 404.6200 | +4.0200 (+1.00%) |
| 09-03-2026 | 400.6000 | -5.8500 (-1.44%) |
| 06-03-2026 | 406.4500 | -3.3000 (-0.81%) |
| 05-03-2026 | 409.7500 | +3.7800 (+0.93%) |
| 04-03-2026 | 405.9700 | -5.3200 (-1.29%) |
| 02-03-2026 | 411.2900 | -4.4700 (-1.08%) |
| 27-02-2026 | 415.7600 | -3.9000 (-0.93%) |
| 26-02-2026 | 419.6600 | +0.6000 (+0.14%) |
| 25-02-2026 | 419.0600 | +1.6600 (+0.40%) |
| 24-02-2026 | 417.4000 | -3.0600 (-0.73%) |
| 23-02-2026 | 420.4600 | +1.7100 (+0.41%) |
| 20-02-2026 | 418.7500 | +1.6500 (+0.40%) |
| 19-02-2026 | 417.1000 | -5.1100 (-1.21%) |
| 18-02-2026 | 422.2100 | +1.4500 (+0.34%) |
| 17-02-2026 | 420.7600 | +1.3800 (+0.33%) |
| 16-02-2026 | 419.3800 | +1.7900 (+0.43%) |
| 13-02-2026 | 417.5900 | -3.8500 (-0.91%) |
| 12-02-2026 | 421.4400 | -1.6100 (-0.38%) |
| 11-02-2026 | 423.0500 | +0.9500 (+0.23%) |
| 10-02-2026 | 422.1000 | +1.3900 (+0.33%) |
| 09-02-2026 | 420.7100 | +4.0900 (+0.98%) |
| 06-02-2026 | 416.6200 | -0.2200 (-0.05%) |
| 05-02-2026 | 416.8400 | -1.3900 (-0.33%) |
| 04-02-2026 | 418.2300 | +1.3300 (+0.32%) |
| 03-02-2026 | 416.9000 | +8.5400 (+2.09%) |
| 02-02-2026 | 408.3600 | -2.8200 (-0.69%) |
| 30-01-2026 | 411.1800 | -0.2100 (-0.05%) |
| 29-01-2026 | 411.3900 | +1.2600 (+0.31%) |
| 28-01-2026 | 410.1300 | +4.2800 (+1.05%) |
| 27-01-2026 | 405.8500 | +1.3700 (+0.34%) |
| 23-01-2026 | 404.4800 | -3.7600 (-0.92%) |
| 22-01-2026 | 408.2400 | +1.6300 (+0.40%) |
| 21-01-2026 | 406.6100 | -1.5800 (-0.39%) |
| 20-01-2026 | 408.1900 | -5.7500 (-1.39%) |
| 19-01-2026 | 413.9400 | -1.4800 (-0.36%) |
| 16-01-2026 | 415.4200 | +0.0800 (+0.02%) |
| 14-01-2026 | 415.3400 | -0.3100 (-0.07%) |
| 13-01-2026 | 415.6500 | -0.0900 (-0.02%) |
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 ₹402.48000 as on 13-04-2026. 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.