Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
118272 · AMFIBSE SENSEX78,141.22-0.51%BSE |
NIFTY 5024,453.55-0.53%NSE |
NIFTY BANK57,349.95-0.58%NSE |
NIFTY IT31,758.35+0.40%NSE |
NIFTY AUTO29,440.3-0.61%NSE |
NIFTY FMCG48,831.6-1.08%NSE |
NIFTY PHARMA26,716.95+0.90%NSE |
NIFTY 50023,662-0.34%NSE |
Canara Robeco Mutual Fund
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹429.75 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 118272
- Growth / payout ISIN
- INF760K01EZ8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.