{"fund_details":{"scheme_code":112150,"scheme_name":"Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF760K01217","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2016-05-20","nav":24.57,"day_change_pct":-0.2031},{"nav_date":"2016-05-19","nav":24.62,"day_change_pct":-1.0848},{"nav_date":"2016-05-18","nav":24.89,"day_change_pct":-0.4002},{"nav_date":"2016-05-17","nav":24.99,"day_change_pct":0.2809},{"nav_date":"2016-05-16","nav":24.92,"day_change_pct":0.1205},{"nav_date":"2016-05-13","nav":24.89,"day_change_pct":-0.4002},{"nav_date":"2016-05-12","nav":24.99,"day_change_pct":0.6444},{"nav_date":"2016-05-11","nav":24.83,"day_change_pct":0.445},{"nav_date":"2016-05-10","nav":24.72,"day_change_pct":0.1215},{"nav_date":"2016-05-09","nav":24.69,"day_change_pct":2.1092},{"nav_date":"2016-05-06","nav":24.18,"day_change_pct":0.2488},{"nav_date":"2016-05-05","nav":24.12,"day_change_pct":0.1245},{"nav_date":"2016-05-04","nav":24.09,"day_change_pct":-0.6598},{"nav_date":"2016-05-03","nav":24.25,"day_change_pct":-0.2878},{"nav_date":"2016-05-02","nav":24.32,"day_change_pct":-0.2052},{"nav_date":"2016-04-29","nav":24.37,"day_change_pct":0.412},{"nav_date":"2016-04-28","nav":24.27,"day_change_pct":-1.221},{"nav_date":"2016-04-27","nav":24.57,"day_change_pct":-0.1625},{"nav_date":"2016-04-26","nav":24.61,"day_change_pct":1.4427},{"nav_date":"2016-04-25","nav":24.26,"day_change_pct":-0.4922},{"nav_date":"2016-04-22","nav":24.38,"day_change_pct":0.0821},{"nav_date":"2016-04-21","nav":24.36,"day_change_pct":0.2882},{"nav_date":"2016-04-20","nav":24.29,"day_change_pct":0.5381},{"nav_date":"2016-04-18","nav":24.16,"day_change_pct":0.7927},{"nav_date":"2016-04-13","nav":23.97,"day_change_pct":1.6971},{"nav_date":"2016-04-12","nav":23.57,"day_change_pct":0.8558},{"nav_date":"2016-04-11","nav":23.37,"day_change_pct":1.1251},{"nav_date":"2016-04-08","nav":23.11,"day_change_pct":0.4346},{"nav_date":"2016-04-07","nav":23.01,"day_change_pct":-0.7762},{"nav_date":"2016-04-06","nav":23.19,"day_change_pct":0.3028},{"nav_date":"2016-04-05","nav":23.12,"day_change_pct":-2.2823},{"nav_date":"2016-04-04","nav":23.66,"day_change_pct":0.4671},{"nav_date":"2016-04-01","nav":23.55,"day_change_pct":0.3836},{"nav_date":"2016-03-31","nav":23.46,"day_change_pct":0.6435},{"nav_date":"2016-03-30","nav":23.31,"day_change_pct":1.7016},{"nav_date":"2016-03-29","nav":22.92,"day_change_pct":0.3063},{"nav_date":"2016-03-28","nav":22.85,"day_change_pct":-1.5935},{"nav_date":"2016-03-23","nav":23.22,"day_change_pct":-0.172},{"nav_date":"2016-03-22","nav":23.26,"day_change_pct":-0.1288},{"nav_date":"2016-03-21","nav":23.29,"day_change_pct":1.2609},{"nav_date":"2016-03-18","nav":23.0,"day_change_pct":1.0545},{"nav_date":"2016-03-17","nav":22.76,"day_change_pct":0.132},{"nav_date":"2016-03-16","nav":22.73,"day_change_pct":0.4419},{"nav_date":"2016-03-15","nav":22.63,"day_change_pct":-0.876},{"nav_date":"2016-03-14","nav":22.83,"day_change_pct":0.4842},{"nav_date":"2016-03-11","nav":22.72,"day_change_pct":0.1764},{"nav_date":"2016-03-10","nav":22.68,"day_change_pct":-0.3515},{"nav_date":"2016-03-09","nav":22.76,"day_change_pct":0.53},{"nav_date":"2016-03-08","nav":22.64,"day_change_pct":-0.5272},{"nav_date":"2016-03-04","nav":22.76,"day_change_pct":0.4857},{"nav_date":"2016-03-03","nav":22.65,"day_change_pct":0.7562},{"nav_date":"2016-03-02","nav":22.48,"day_change_pct":2.5547},{"nav_date":"2016-03-01","nav":21.92,"day_change_pct":3.2501},{"nav_date":"2016-02-29","nav":21.23,"day_change_pct":0.2834},{"nav_date":"2016-02-26","nav":21.17,"day_change_pct":0.6657},{"nav_date":"2016-02-25","nav":21.03,"day_change_pct":-1.0818},{"nav_date":"2016-02-24","nav":21.26,"day_change_pct":-0.9781},{"nav_date":"2016-02-23","nav":21.47,"day_change_pct":-1.604},{"nav_date":"2016-02-22","nav":21.82,"day_change_pct":0.2297},{"nav_date":"2016-02-19","nav":21.77,"day_change_pct":0.138},{"nav_date":"2016-02-18","nav":21.74,"day_change_pct":0.6948},{"nav_date":"2016-02-17","nav":21.59,"day_change_pct":0.2321},{"nav_date":"2016-02-16","nav":21.54,"day_change_pct":-2.0464},{"nav_date":"2016-02-15","nav":21.99,"day_change_pct":2.9494},{"nav_date":"2016-02-12","nav":21.36,"day_change_pct":-0.5587},{"nav_date":"2016-02-11","nav":21.48,"day_change_pct":-3.504},{"nav_date":"2016-02-10","nav":22.26,"day_change_pct":-1.7219},{"nav_date":"2016-02-09","nav":22.65,"day_change_pct":-1.1349},{"nav_date":"2016-02-08","nav":22.91,"day_change_pct":-0.5642},{"nav_date":"2016-02-05","nav":23.04,"day_change_pct":1.4085},{"nav_date":"2016-02-04","nav":22.72,"day_change_pct":-0.2634},{"nav_date":"2016-02-03","nav":22.78,"day_change_pct":-1.5132},{"nav_date":"2016-02-02","nav":23.13,"day_change_pct":-1.4487},{"nav_date":"2016-02-01","nav":23.47,"day_change_pct":-0.0851},{"nav_date":"2016-01-29","nav":23.49,"day_change_pct":1.4249},{"nav_date":"2016-01-28","nav":23.16,"day_change_pct":-0.2584},{"nav_date":"2016-01-27","nav":23.22,"day_change_pct":0.1294},{"nav_date":"2016-01-25","nav":23.19,"day_change_pct":0.2594},{"nav_date":"2016-01-22","nav":23.13,"day_change_pct":2.2546},{"nav_date":"2016-01-21","nav":22.62,"day_change_pct":0.266},{"nav_date":"2016-01-20","nav":22.56,"day_change_pct":-1.9983},{"nav_date":"2016-01-19","nav":23.02,"day_change_pct":1.1424},{"nav_date":"2016-01-18","nav":22.76,"day_change_pct":-1.9388},{"nav_date":"2016-01-15","nav":23.21,"day_change_pct":-2.397},{"nav_date":"2016-01-14","nav":23.78,"day_change_pct":-1.3278},{"nav_date":"2016-01-13","nav":24.1,"day_change_pct":-0.0415},{"nav_date":"2016-01-12","nav":24.11,"day_change_pct":-0.9042},{"nav_date":"2016-01-11","nav":24.33,"day_change_pct":-0.6939},{"nav_date":"2016-01-08","nav":24.5,"day_change_pct":0.5334},{"nav_date":"2016-01-07","nav":24.37,"day_change_pct":-2.3246},{"nav_date":"2016-01-06","nav":24.95,"day_change_pct":-0.3196},{"nav_date":"2016-01-05","nav":25.03,"day_change_pct":0.1601},{"nav_date":"2016-01-04","nav":24.99,"day_change_pct":-1.8075},{"nav_date":"2016-01-01","nav":25.45,"day_change_pct":0.3945},{"nav_date":"2015-12-31","nav":25.35,"day_change_pct":0.3166},{"nav_date":"2015-12-30","nav":25.27,"day_change_pct":0.1585},{"nav_date":"2015-12-29","nav":25.23,"day_change_pct":0.0397},{"nav_date":"2015-12-28","nav":25.22,"day_change_pct":0.6385},{"nav_date":"2015-12-24","nav":25.06,"day_change_pct":0.1999},{"nav_date":"2015-12-23","nav":25.01,"day_change_pct":0.7249},{"nav_date":"2015-12-22","nav":24.83,"day_change_pct":-0.481},{"nav_date":"2015-12-21","nav":24.95,"day_change_pct":1.2992},{"nav_date":"2015-12-18","nav":24.63,"day_change_pct":-0.6454},{"nav_date":"2015-12-17","nav":24.79,"day_change_pct":1.5152},{"nav_date":"2015-12-16","nav":24.42,"day_change_pct":0.3287},{"nav_date":"2015-12-15","nav":24.34,"day_change_pct":0.6201},{"nav_date":"2015-12-14","nav":24.19,"day_change_pct":0.1656},{"nav_date":"2015-12-11","nav":24.15,"day_change_pct":-1.1461},{"nav_date":"2015-12-10","nav":24.43,"day_change_pct":0.4936},{"nav_date":"2015-12-09","nav":24.31,"day_change_pct":-1.2992},{"nav_date":"2015-12-08","nav":24.63,"day_change_pct":-0.8055},{"nav_date":"2015-12-07","nav":24.83,"day_change_pct":0.2018},{"nav_date":"2015-12-04","nav":24.78,"day_change_pct":-1.1568},{"nav_date":"2015-12-03","nav":25.07,"day_change_pct":-0.4764},{"nav_date":"2015-12-02","nav":25.19,"day_change_pct":-0.3166},{"nav_date":"2015-12-01","nav":25.27,"day_change_pct":0.0792},{"nav_date":"2015-11-30","nav":25.25,"day_change_pct":0.3178},{"nav_date":"2015-11-27","nav":25.17,"day_change_pct":0.9627},{"nav_date":"2015-11-26","nav":24.93,"day_change_pct":0.3219},{"nav_date":"2015-11-24","nav":24.85,"day_change_pct":0.0403},{"nav_date":"2015-11-23","nav":24.84,"day_change_pct":-0.0402},{"nav_date":"2015-11-20","nav":24.85,"day_change_pct":0.0403},{"nav_date":"2015-11-19","nav":24.84,"day_change_pct":1.8033},{"nav_date":"2015-11-18","nav":24.4,"day_change_pct":-1.2146},{"nav_date":"2015-11-17","nav":24.7,"day_change_pct":0.4065},{"nav_date":"2015-11-16","nav":24.6,"day_change_pct":0.7784},{"nav_date":"2015-11-13","nav":24.41,"day_change_pct":-0.1227},{"nav_date":"2015-11-10","nav":24.44,"day_change_pct":-0.8921},{"nav_date":"2015-11-09","nav":24.66,"day_change_pct":-0.1215},{"nav_date":"2015-11-06","nav":24.69,"day_change_pct":0.0811},{"nav_date":"2015-11-05","nav":24.67,"day_change_pct":-1.4383},{"nav_date":"2015-11-04","nav":25.03,"day_change_pct":-0.1994},{"nav_date":"2015-11-03","nav":25.08,"day_change_pct":-0.0399},{"nav_date":"2015-11-02","nav":25.09,"day_change_pct":-0.0398},{"nav_date":"2015-10-30","nav":25.1,"day_change_pct":-0.3968},{"nav_date":"2015-10-29","nav":25.2,"day_change_pct":-0.7483},{"nav_date":"2015-10-28","nav":25.39,"day_change_pct":-1.1293},{"nav_date":"2015-10-27","nav":25.68,"day_change_pct":-0.1943},{"nav_date":"2015-10-26","nav":25.73,"day_change_pct":-0.733},{"nav_date":"2015-10-23","nav":25.92,"day_change_pct":0.3873},{"nav_date":"2015-10-21","nav":25.82,"day_change_pct":-0.5393},{"nav_date":"2015-10-20","nav":25.96,"day_change_pct":0.0771},{"nav_date":"2015-10-19","nav":25.94,"day_change_pct":0.1931},{"nav_date":"2015-10-16","nav":25.89,"day_change_pct":0.661},{"nav_date":"2015-10-15","nav":25.72,"day_change_pct":0.7837},{"nav_date":"2015-10-14","nav":25.52,"day_change_pct":0.0},{"nav_date":"2015-10-13","nav":25.52,"day_change_pct":0.0784},{"nav_date":"2015-10-12","nav":25.5,"day_change_pct":-0.1175},{"nav_date":"2015-10-09","nav":25.53,"day_change_pct":0.0784},{"nav_date":"2015-10-08","nav":25.51,"day_change_pct":-0.6233},{"nav_date":"2015-10-07","nav":25.67,"day_change_pct":0.039},{"nav_date":"2015-10-06","nav":25.66,"day_change_pct":0.0},{"nav_date":"2015-10-05","nav":25.66,"day_change_pct":1.8254},{"nav_date":"2015-10-01","nav":25.2,"day_change_pct":0.2786},{"nav_date":"2015-09-30","nav":25.13,"day_change_pct":0.3594},{"nav_date":"2015-09-29","nav":25.04,"day_change_pct":0.4815},{"nav_date":"2015-09-28","nav":24.92,"day_change_pct":-0.3599},{"nav_date":"2015-09-24","nav":25.01,"day_change_pct":0.3209},{"nav_date":"2015-09-23","nav":24.93,"day_change_pct":0.8903},{"nav_date":"2015-09-22","nav":24.71,"day_change_pct":-2.2547},{"nav_date":"2015-09-21","nav":25.28,"day_change_pct":0.8377},{"nav_date":"2015-09-18","nav":25.07,"day_change_pct":1.4569},{"nav_date":"2015-09-16","nav":24.71,"day_change_pct":0.6517},{"nav_date":"2015-09-15","nav":24.55,"day_change_pct":-0.4461},{"nav_date":"2015-09-14","nav":24.66,"day_change_pct":1.398},{"nav_date":"2015-09-11","nav":24.32,"day_change_pct":0.3714},{"nav_date":"2015-09-10","nav":24.23,"day_change_pct":-0.247},{"nav_date":"2015-09-09","nav":24.29,"day_change_pct":1.7595},{"nav_date":"2015-09-08","nav":23.87,"day_change_pct":1.791},{"nav_date":"2015-09-07","nav":23.45,"day_change_pct":-1.6359},{"nav_date":"2015-09-04","nav":23.84,"day_change_pct":-2.1346},{"nav_date":"2015-09-03","nav":24.36,"day_change_pct":1.4155},{"nav_date":"2015-09-02","nav":24.02,"day_change_pct":-0.8258},{"nav_date":"2015-09-01","nav":24.22,"day_change_pct":-2.77},{"nav_date":"2015-08-31","nav":24.91,"day_change_pct":-0.2003},{"nav_date":"2015-08-28","nav":24.96,"day_change_pct":0.1605},{"nav_date":"2015-08-27","nav":24.92,"day_change_pct":2.0893},{"nav_date":"2015-08-26","nav":24.41,"day_change_pct":-0.7724},{"nav_date":"2015-08-25","nav":24.6,"day_change_pct":1.1097},{"nav_date":"2015-08-24","nav":24.33,"day_change_pct":-6.3871},{"nav_date":"2015-08-21","nav":25.99,"day_change_pct":-1.1411},{"nav_date":"2015-08-20","nav":26.29,"day_change_pct":-1.6093},{"nav_date":"2015-08-19","nav":26.72,"day_change_pct":-0.3357},{"nav_date":"2015-08-18","nav":26.81,"day_change_pct":0.0},{"nav_date":"2015-08-17","nav":26.81,"day_change_pct":-0.1862},{"nav_date":"2015-08-14","nav":26.86,"day_change_pct":2.1681},{"nav_date":"2015-08-13","nav":26.29,"day_change_pct":-0.038},{"nav_date":"2015-08-12","nav":26.3,"day_change_pct":-2.3756},{"nav_date":"2015-08-11","nav":26.94,"day_change_pct":-0.9923},{"nav_date":"2015-08-10","nav":27.21,"day_change_pct":-0.3662},{"nav_date":"2015-08-07","nav":27.31,"day_change_pct":-0.2921},{"nav_date":"2015-08-06","nav":27.39,"day_change_pct":0.0731},{"nav_date":"2015-08-05","nav":27.37,"day_change_pct":0.3299},{"nav_date":"2015-08-04","nav":27.28,"day_change_pct":0.0734},{"nav_date":"2015-08-03","nav":27.26,"day_change_pct":0.2206},{"nav_date":"2015-07-31","nav":27.2,"day_change_pct":0.6662},{"nav_date":"2015-07-30","nav":27.02,"day_change_pct":0.8962},{"nav_date":"2015-07-29","nav":26.78,"day_change_pct":0.9423},{"nav_date":"2015-07-28","nav":26.53,"day_change_pct":-0.113},{"nav_date":"2015-07-27","nav":26.56,"day_change_pct":-1.3739},{"nav_date":"2015-07-24","nav":26.93,"day_change_pct":-0.7372},{"nav_date":"2015-07-23","nav":27.13,"day_change_pct":-0.0737},{"nav_date":"2015-07-22","nav":27.15,"day_change_pct":1.4574},{"nav_date":"2015-07-21","nav":26.76,"day_change_pct":-1.1817},{"nav_date":"2015-07-20","nav":27.08,"day_change_pct":0.0739},{"nav_date":"2015-07-17","nav":27.06,"day_change_pct":0.2594},{"nav_date":"2015-07-16","nav":26.99,"day_change_pct":1.0483},{"nav_date":"2015-07-15","nav":26.71,"day_change_pct":0.1875},{"nav_date":"2015-07-14","nav":26.66,"day_change_pct":0.0375},{"nav_date":"2015-07-13","nav":26.65,"day_change_pct":1.3308},{"nav_date":"2015-07-10","nav":26.3,"day_change_pct":0.5352},{"nav_date":"2015-07-09","nav":26.16,"day_change_pct":0.1531},{"nav_date":"2015-07-08","nav":26.12,"day_change_pct":-1.952},{"nav_date":"2015-07-07","nav":26.64,"day_change_pct":0.339},{"nav_date":"2015-07-06","nav":26.55,"day_change_pct":0.7973},{"nav_date":"2015-07-03","nav":26.34,"day_change_pct":0.6112},{"nav_date":"2015-07-02","nav":26.18,"day_change_pct":0.3834},{"nav_date":"2015-07-01","nav":26.08,"day_change_pct":0.8507},{"nav_date":"2015-06-30","nav":25.86,"day_change_pct":1.2529},{"nav_date":"2015-06-29","nav":25.54,"day_change_pct":-1.0461},{"nav_date":"2015-06-26","nav":25.81,"day_change_pct":-0.1933},{"nav_date":"2015-06-25","nav":25.86,"day_change_pct":0.6226},{"nav_date":"2015-06-24","nav":25.7,"day_change_pct":-0.3103},{"nav_date":"2015-06-23","nav":25.78,"day_change_pct":0.1165},{"nav_date":"2015-06-22","nav":25.75,"day_change_pct":1.618},{"nav_date":"2015-06-19","nav":25.34,"day_change_pct":0.3167},{"nav_date":"2015-06-18","nav":25.26,"day_change_pct":0.4773},{"nav_date":"2015-06-17","nav":25.14,"day_change_pct":1.0044},{"nav_date":"2015-06-16","nav":24.89,"day_change_pct":0.6063},{"nav_date":"2015-06-15","nav":24.74,"day_change_pct":0.1619},{"nav_date":"2015-06-12","nav":24.7,"day_change_pct":0.7341},{"nav_date":"2015-06-11","nav":24.52,"day_change_pct":-1.6446},{"nav_date":"2015-06-10","nav":24.93,"day_change_pct":1.0949},{"nav_date":"2015-06-09","nav":24.66,"day_change_pct":-0.2023},{"nav_date":"2015-06-08","nav":24.71,"day_change_pct":-1.1995},{"nav_date":"2015-06-05","nav":25.01,"day_change_pct":0.0},{"nav_date":"2015-06-04","nav":25.01,"day_change_pct":0.5225},{"nav_date":"2015-06-03","nav":24.88,"day_change_pct":-1.3481},{"nav_date":"2015-06-02","nav":25.22,"day_change_pct":-2.6631},{"nav_date":"2015-06-01","nav":25.91,"day_change_pct":-0.1926},{"nav_date":"2015-05-29","nav":25.96,"day_change_pct":1.5252},{"nav_date":"2015-05-28","nav":25.57,"day_change_pct":-0.1172},{"nav_date":"2015-05-27","nav":25.6,"day_change_pct":0.5894},{"nav_date":"2015-05-26","nav":25.45,"day_change_pct":0.5134},{"nav_date":"2015-05-25","nav":25.32,"day_change_pct":-0.3934},{"nav_date":"2015-05-22","nav":25.42,"day_change_pct":-0.0393},{"nav_date":"2015-05-21","nav":25.43,"day_change_pct":-0.1178},{"nav_date":"2015-05-20","nav":25.46,"day_change_pct":0.6722},{"nav_date":"2015-05-19","nav":25.29,"day_change_pct":0.0},{"nav_date":"2015-05-18","nav":25.29,"day_change_pct":1.3627}],"total":1642,"page":1,"page_size":250}