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Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)
Scheme code 118310
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Latest NAV
15.75550
07-10-2026
Fund house
Canara Robeco Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01GC2
ISIN (Dividend)
INF760K01GD0
NAV history (recent)
15.54
15.96
16.37
08-01-2026
07-10-2026