{"fund_details":{"scheme_code":131010,"scheme_name":"CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF760K01HG1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-23","nav":12.5121,"day_change_pct":0.0496},{"nav_date":"2017-10-18","nav":12.5059,"day_change_pct":0.0104},{"nav_date":"2017-10-17","nav":12.5046,"day_change_pct":0.0104},{"nav_date":"2017-10-16","nav":12.5033,"day_change_pct":0.0304},{"nav_date":"2017-10-13","nav":12.4995,"day_change_pct":0.0104},{"nav_date":"2017-10-12","nav":12.4982,"day_change_pct":0.0104},{"nav_date":"2017-10-11","nav":12.4969,"day_change_pct":0.0104},{"nav_date":"2017-10-10","nav":12.4956,"day_change_pct":0.0104},{"nav_date":"2017-10-09","nav":12.4943,"day_change_pct":0.0312},{"nav_date":"2017-10-06","nav":12.4904,"day_change_pct":0.0104},{"nav_date":"2017-10-05","nav":12.4891,"day_change_pct":0.0096},{"nav_date":"2017-10-04","nav":12.4879,"day_change_pct":0.0104},{"nav_date":"2017-10-03","nav":12.4866,"day_change_pct":0.0425},{"nav_date":"2017-09-29","nav":12.4813,"day_change_pct":0.0104},{"nav_date":"2017-09-28","nav":12.48,"day_change_pct":0.0104},{"nav_date":"2017-09-27","nav":12.4787,"day_change_pct":0.0096},{"nav_date":"2017-09-26","nav":12.4775,"day_change_pct":0.0104},{"nav_date":"2017-09-25","nav":12.4762,"day_change_pct":0.0313},{"nav_date":"2017-09-22","nav":12.4723,"day_change_pct":0.0096},{"nav_date":"2017-09-21","nav":12.4711,"day_change_pct":0.0104},{"nav_date":"2017-09-20","nav":12.4698,"day_change_pct":0.0104},{"nav_date":"2017-09-19","nav":12.4685,"day_change_pct":0.0104},{"nav_date":"2017-09-18","nav":12.4672,"day_change_pct":0.0321},{"nav_date":"2017-09-15","nav":12.4632,"day_change_pct":0.0112},{"nav_date":"2017-09-14","nav":12.4618,"day_change_pct":0.0104},{"nav_date":"2017-09-13","nav":12.4605,"day_change_pct":0.0104},{"nav_date":"2017-09-12","nav":12.4592,"day_change_pct":0.0104},{"nav_date":"2017-09-11","nav":12.4579,"day_change_pct":0.0313},{"nav_date":"2017-09-08","nav":12.454,"day_change_pct":0.0104},{"nav_date":"2017-09-07","nav":12.4527,"day_change_pct":0.0112},{"nav_date":"2017-09-06","nav":12.4513,"day_change_pct":0.0104},{"nav_date":"2017-09-05","nav":12.45,"day_change_pct":0.0104},{"nav_date":"2017-09-04","nav":12.4487,"day_change_pct":0.0321},{"nav_date":"2017-09-01","nav":12.4447,"day_change_pct":0.0104},{"nav_date":"2017-08-31","nav":12.4434,"day_change_pct":0.0104},{"nav_date":"2017-08-30","nav":12.4421,"day_change_pct":0.0113},{"nav_date":"2017-08-29","nav":12.4407,"day_change_pct":0.0105},{"nav_date":"2017-08-28","nav":12.4394,"day_change_pct":0.0394},{"nav_date":"2017-08-24","nav":12.4345,"day_change_pct":0.0113},{"nav_date":"2017-08-23","nav":12.4331,"day_change_pct":0.0113},{"nav_date":"2017-08-22","nav":12.4317,"day_change_pct":0.0113},{"nav_date":"2017-08-21","nav":12.4303,"day_change_pct":0.0338},{"nav_date":"2017-08-18","nav":12.4261,"day_change_pct":0.0217},{"nav_date":"2017-08-16","nav":12.4234,"day_change_pct":0.0225},{"nav_date":"2017-08-14","nav":12.4206,"day_change_pct":0.0338},{"nav_date":"2017-08-11","nav":12.4164,"day_change_pct":0.0113},{"nav_date":"2017-08-10","nav":12.415,"day_change_pct":0.0113},{"nav_date":"2017-08-09","nav":12.4136,"day_change_pct":0.0113},{"nav_date":"2017-08-08","nav":12.4122,"day_change_pct":0.0113},{"nav_date":"2017-08-07","nav":12.4108,"day_change_pct":0.0347},{"nav_date":"2017-08-04","nav":12.4065,"day_change_pct":0.0113},{"nav_date":"2017-08-03","nav":12.4051,"day_change_pct":0.0121},{"nav_date":"2017-08-02","nav":12.4036,"day_change_pct":0.0113},{"nav_date":"2017-08-01","nav":12.4022,"day_change_pct":0.0113},{"nav_date":"2017-07-31","nav":12.4008,"day_change_pct":0.0315},{"nav_date":"2017-07-28","nav":12.3969,"day_change_pct":0.0113},{"nav_date":"2017-07-27","nav":12.3955,"day_change_pct":0.0113},{"nav_date":"2017-07-26","nav":12.3941,"day_change_pct":0.0113},{"nav_date":"2017-07-25","nav":12.3927,"day_change_pct":0.0121},{"nav_date":"2017-07-24","nav":12.3912,"day_change_pct":0.0339},{"nav_date":"2017-07-21","nav":12.387,"day_change_pct":0.0145},{"nav_date":"2017-07-20","nav":12.3852,"day_change_pct":0.0121},{"nav_date":"2017-07-19","nav":12.3837,"day_change_pct":0.0121},{"nav_date":"2017-07-18","nav":12.3822,"day_change_pct":0.0121},{"nav_date":"2017-07-17","nav":12.3807,"day_change_pct":0.0364},{"nav_date":"2017-07-14","nav":12.3762,"day_change_pct":0.0113},{"nav_date":"2017-07-13","nav":12.3748,"day_change_pct":0.0162},{"nav_date":"2017-07-12","nav":12.3728,"day_change_pct":0.0121},{"nav_date":"2017-07-11","nav":12.3713,"day_change_pct":0.0113},{"nav_date":"2017-07-10","nav":12.3699,"day_change_pct":0.0396},{"nav_date":"2017-07-07","nav":12.365,"day_change_pct":0.0146},{"nav_date":"2017-07-06","nav":12.3632,"day_change_pct":0.0138},{"nav_date":"2017-07-05","nav":12.3615,"day_change_pct":0.0121},{"nav_date":"2017-07-04","nav":12.36,"day_change_pct":0.017},{"nav_date":"2017-07-03","nav":12.3579,"day_change_pct":0.0332},{"nav_date":"2017-06-30","nav":12.3538,"day_change_pct":0.013},{"nav_date":"2017-06-29","nav":12.3522,"day_change_pct":0.0097},{"nav_date":"2017-06-28","nav":12.351,"day_change_pct":0.0097},{"nav_date":"2017-06-27","nav":12.3498,"day_change_pct":0.0462},{"nav_date":"2017-06-23","nav":12.3441,"day_change_pct":0.0113},{"nav_date":"2017-06-22","nav":12.3427,"day_change_pct":0.0122},{"nav_date":"2017-06-21","nav":12.3412,"day_change_pct":0.0122},{"nav_date":"2017-06-20","nav":12.3397,"day_change_pct":0.0113},{"nav_date":"2017-06-19","nav":12.3383,"day_change_pct":0.0357},{"nav_date":"2017-06-16","nav":12.3339,"day_change_pct":0.013},{"nav_date":"2017-06-15","nav":12.3323,"day_change_pct":0.0154},{"nav_date":"2017-06-14","nav":12.3304,"day_change_pct":0.013},{"nav_date":"2017-06-13","nav":12.3288,"day_change_pct":0.0138},{"nav_date":"2017-06-12","nav":12.3271,"day_change_pct":0.0357},{"nav_date":"2017-06-09","nav":12.3227,"day_change_pct":0.0146},{"nav_date":"2017-06-08","nav":12.3209,"day_change_pct":0.0122},{"nav_date":"2017-06-07","nav":12.3194,"day_change_pct":0.013},{"nav_date":"2017-06-06","nav":12.3178,"day_change_pct":0.0114},{"nav_date":"2017-06-05","nav":12.3164,"day_change_pct":0.0357},{"nav_date":"2017-06-02","nav":12.312,"day_change_pct":0.013},{"nav_date":"2017-06-01","nav":12.3104,"day_change_pct":0.0179},{"nav_date":"2017-05-31","nav":12.3082,"day_change_pct":0.0098},{"nav_date":"2017-05-30","nav":12.307,"day_change_pct":0.0106},{"nav_date":"2017-05-29","nav":12.3057,"day_change_pct":0.0358},{"nav_date":"2017-05-26","nav":12.3013,"day_change_pct":0.013},{"nav_date":"2017-05-25","nav":12.2997,"day_change_pct":0.013},{"nav_date":"2017-05-24","nav":12.2981,"day_change_pct":0.0195},{"nav_date":"2017-05-23","nav":12.2957,"day_change_pct":-0.0049},{"nav_date":"2017-05-22","nav":12.2963,"day_change_pct":0.0187},{"nav_date":"2017-05-19","nav":12.294,"day_change_pct":0.0016},{"nav_date":"2017-05-18","nav":12.2938,"day_change_pct":-0.0057},{"nav_date":"2017-05-17","nav":12.2945,"day_change_pct":-0.0138},{"nav_date":"2017-05-16","nav":12.2962,"day_change_pct":0.0171},{"nav_date":"2017-05-15","nav":12.2941,"day_change_pct":0.0847},{"nav_date":"2017-05-12","nav":12.2837,"day_change_pct":-0.0138},{"nav_date":"2017-05-11","nav":12.2854,"day_change_pct":0.0635},{"nav_date":"2017-05-09","nav":12.2776,"day_change_pct":0.0244},{"nav_date":"2017-05-08","nav":12.2746,"day_change_pct":0.062},{"nav_date":"2017-05-05","nav":12.267,"day_change_pct":-0.0595},{"nav_date":"2017-05-04","nav":12.2743,"day_change_pct":0.0791},{"nav_date":"2017-05-03","nav":12.2646,"day_change_pct":-0.0041},{"nav_date":"2017-05-02","nav":12.2651,"day_change_pct":0.0375},{"nav_date":"2017-04-28","nav":12.2605,"day_change_pct":-0.0098},{"nav_date":"2017-04-27","nav":12.2617,"day_change_pct":0.0424},{"nav_date":"2017-04-26","nav":12.2565,"day_change_pct":0.0008},{"nav_date":"2017-04-25","nav":12.2564,"day_change_pct":0.1103},{"nav_date":"2017-04-24","nav":12.2429,"day_change_pct":0.1636},{"nav_date":"2017-04-21","nav":12.2229,"day_change_pct":0.0188},{"nav_date":"2017-04-20","nav":12.2206,"day_change_pct":0.0876},{"nav_date":"2017-04-19","nav":12.2099,"day_change_pct":0.0025},{"nav_date":"2017-04-18","nav":12.2096,"day_change_pct":-0.0499},{"nav_date":"2017-04-17","nav":12.2157,"day_change_pct":0.0377},{"nav_date":"2017-04-13","nav":12.2111,"day_change_pct":-0.0156},{"nav_date":"2017-04-12","nav":12.213,"day_change_pct":0.0147},{"nav_date":"2017-04-11","nav":12.2112,"day_change_pct":0.1115},{"nav_date":"2017-04-10","nav":12.1976,"day_change_pct":0.0681},{"nav_date":"2017-04-07","nav":12.1893,"day_change_pct":-0.0336},{"nav_date":"2017-04-06","nav":12.1934,"day_change_pct":0.0156},{"nav_date":"2017-04-05","nav":12.1915,"day_change_pct":0.0846},{"nav_date":"2017-04-03","nav":12.1812,"day_change_pct":0.1077},{"nav_date":"2017-03-31","nav":12.1681,"day_change_pct":0.0493},{"nav_date":"2017-03-30","nav":12.1621,"day_change_pct":0.0601},{"nav_date":"2017-03-29","nav":12.1548,"day_change_pct":0.0766},{"nav_date":"2017-03-27","nav":12.1455,"day_change_pct":0.0346},{"nav_date":"2017-03-24","nav":12.1413,"day_change_pct":0.0734},{"nav_date":"2017-03-23","nav":12.1324,"day_change_pct":0.1073},{"nav_date":"2017-03-22","nav":12.1194,"day_change_pct":-0.075},{"nav_date":"2017-03-21","nav":12.1285,"day_change_pct":-0.0008},{"nav_date":"2017-03-20","nav":12.1286,"day_change_pct":0.0091},{"nav_date":"2017-03-17","nav":12.1275,"day_change_pct":-0.0099},{"nav_date":"2017-03-16","nav":12.1287,"day_change_pct":0.0974},{"nav_date":"2017-03-15","nav":12.1169,"day_change_pct":0.0611},{"nav_date":"2017-03-14","nav":12.1095,"day_change_pct":0.2301},{"nav_date":"2017-03-10","nav":12.0817,"day_change_pct":0.0339},{"nav_date":"2017-03-09","nav":12.0776,"day_change_pct":0.0099},{"nav_date":"2017-03-08","nav":12.0764,"day_change_pct":-0.0331},{"nav_date":"2017-03-07","nav":12.0804,"day_change_pct":0.0091},{"nav_date":"2017-03-06","nav":12.0793,"day_change_pct":0.1086},{"nav_date":"2017-03-03","nav":12.0662,"day_change_pct":0.0199},{"nav_date":"2017-03-02","nav":12.0638,"day_change_pct":-0.0803},{"nav_date":"2017-03-01","nav":12.0735,"day_change_pct":0.0796},{"nav_date":"2017-02-28","nav":12.0639,"day_change_pct":0.0025},{"nav_date":"2017-02-27","nav":12.0636,"day_change_pct":-0.0041},{"nav_date":"2017-02-23","nav":12.0641,"day_change_pct":0.0539},{"nav_date":"2017-02-22","nav":12.0576,"day_change_pct":0.0398},{"nav_date":"2017-02-20","nav":12.0528,"day_change_pct":0.1296},{"nav_date":"2017-02-17","nav":12.0372,"day_change_pct":0.1364},{"nav_date":"2017-02-16","nav":12.0208,"day_change_pct":0.1258},{"nav_date":"2017-02-15","nav":12.0057,"day_change_pct":-0.1505},{"nav_date":"2017-02-14","nav":12.0238,"day_change_pct":-0.1039},{"nav_date":"2017-02-13","nav":12.0363,"day_change_pct":0.0532},{"nav_date":"2017-02-10","nav":12.0299,"day_change_pct":0.079},{"nav_date":"2017-02-09","nav":12.0204,"day_change_pct":0.0125},{"nav_date":"2017-02-08","nav":12.0189,"day_change_pct":-0.084},{"nav_date":"2017-02-07","nav":12.029,"day_change_pct":0.0033},{"nav_date":"2017-02-06","nav":12.0286,"day_change_pct":0.1207},{"nav_date":"2017-02-03","nav":12.0141,"day_change_pct":0.055},{"nav_date":"2017-02-02","nav":12.0075,"day_change_pct":0.0408},{"nav_date":"2017-02-01","nav":12.0026,"day_change_pct":0.2849},{"nav_date":"2017-01-31","nav":11.9685,"day_change_pct":-0.0676},{"nav_date":"2017-01-30","nav":11.9766,"day_change_pct":-0.0159},{"nav_date":"2017-01-27","nav":11.9785,"day_change_pct":0.0134},{"nav_date":"2017-01-25","nav":11.9769,"day_change_pct":0.1907},{"nav_date":"2017-01-24","nav":11.9541,"day_change_pct":0.1273},{"nav_date":"2017-01-23","nav":11.9389,"day_change_pct":0.109},{"nav_date":"2017-01-20","nav":11.9259,"day_change_pct":-0.0871},{"nav_date":"2017-01-19","nav":11.9363,"day_change_pct":0.0427},{"nav_date":"2017-01-18","nav":11.9312,"day_change_pct":0.073},{"nav_date":"2017-01-17","nav":11.9225,"day_change_pct":-0.0193},{"nav_date":"2017-01-16","nav":11.9248,"day_change_pct":0.0571},{"nav_date":"2017-01-13","nav":11.918,"day_change_pct":-0.0386},{"nav_date":"2017-01-12","nav":11.9226,"day_change_pct":0.0453},{"nav_date":"2017-01-11","nav":11.9172,"day_change_pct":0.1681},{"nav_date":"2017-01-10","nav":11.8972,"day_change_pct":0.1035},{"nav_date":"2017-01-09","nav":11.8849,"day_change_pct":0.0412},{"nav_date":"2017-01-06","nav":11.88,"day_change_pct":-0.0101},{"nav_date":"2017-01-05","nav":11.8812,"day_change_pct":0.1619},{"nav_date":"2017-01-04","nav":11.862,"day_change_pct":-0.016},{"nav_date":"2017-01-03","nav":11.8639,"day_change_pct":0.0886},{"nav_date":"2017-01-02","nav":11.8534,"day_change_pct":0.1081},{"nav_date":"2016-12-30","nav":11.8406,"day_change_pct":0.1226},{"nav_date":"2016-12-29","nav":11.8261,"day_change_pct":0.1228},{"nav_date":"2016-12-28","nav":11.8116,"day_change_pct":0.0195},{"nav_date":"2016-12-27","nav":11.8093,"day_change_pct":0.2087},{"nav_date":"2016-12-26","nav":11.7847,"day_change_pct":-0.144},{"nav_date":"2016-12-23","nav":11.8017,"day_change_pct":-0.0203},{"nav_date":"2016-12-22","nav":11.8041,"day_change_pct":-0.1447},{"nav_date":"2016-12-21","nav":11.8212,"day_change_pct":0.0347},{"nav_date":"2016-12-20","nav":11.8171,"day_change_pct":-0.0414},{"nav_date":"2016-12-19","nav":11.822,"day_change_pct":0.022},{"nav_date":"2016-12-16","nav":11.8194,"day_change_pct":-0.0448},{"nav_date":"2016-12-15","nav":11.8247,"day_change_pct":-0.0254},{"nav_date":"2016-12-14","nav":11.8277,"day_change_pct":-0.1098},{"nav_date":"2016-12-13","nav":11.8407,"day_change_pct":-0.0987},{"nav_date":"2016-12-09","nav":11.8524,"day_change_pct":0.1098},{"nav_date":"2016-12-08","nav":11.8394,"day_change_pct":0.165},{"nav_date":"2016-12-07","nav":11.8199,"day_change_pct":-0.1967},{"nav_date":"2016-12-06","nav":11.8432,"day_change_pct":0.0372},{"nav_date":"2016-12-05","nav":11.8388,"day_change_pct":0.093},{"nav_date":"2016-12-02","nav":11.8278,"day_change_pct":-0.2025},{"nav_date":"2016-12-01","nav":11.8518,"day_change_pct":-0.1129},{"nav_date":"2016-11-30","nav":11.8652,"day_change_pct":0.1367},{"nav_date":"2016-11-29","nav":11.849,"day_change_pct":0.049},{"nav_date":"2016-11-28","nav":11.8432,"day_change_pct":-0.0008},{"nav_date":"2016-11-25","nav":11.8433,"day_change_pct":0.2234},{"nav_date":"2016-11-24","nav":11.8169,"day_change_pct":-0.033},{"nav_date":"2016-11-23","nav":11.8208,"day_change_pct":0.072},{"nav_date":"2016-11-22","nav":11.8123,"day_change_pct":0.1942},{"nav_date":"2016-11-21","nav":11.7894,"day_change_pct":-0.2893},{"nav_date":"2016-11-18","nav":11.8236,"day_change_pct":0.0796},{"nav_date":"2016-11-17","nav":11.8142,"day_change_pct":0.022},{"nav_date":"2016-11-16","nav":11.8116,"day_change_pct":0.1153},{"nav_date":"2016-11-15","nav":11.798,"day_change_pct":-0.4018},{"nav_date":"2016-11-11","nav":11.8456,"day_change_pct":-0.3583},{"nav_date":"2016-11-10","nav":11.8882,"day_change_pct":0.193},{"nav_date":"2016-11-09","nav":11.8653,"day_change_pct":-0.1052},{"nav_date":"2016-11-08","nav":11.8778,"day_change_pct":0.0295},{"nav_date":"2016-11-07","nav":11.8743,"day_change_pct":0.1662},{"nav_date":"2016-11-04","nav":11.8546,"day_change_pct":-0.1609},{"nav_date":"2016-11-03","nav":11.8737,"day_change_pct":-0.1572},{"nav_date":"2016-11-02","nav":11.8924,"day_change_pct":-0.2349},{"nav_date":"2016-11-01","nav":11.9204,"day_change_pct":0.089},{"nav_date":"2016-10-28","nav":11.9098,"day_change_pct":0.1337},{"nav_date":"2016-10-27","nav":11.8939,"day_change_pct":-0.0949},{"nav_date":"2016-10-26","nav":11.9052,"day_change_pct":-0.1149},{"nav_date":"2016-10-25","nav":11.9189,"day_change_pct":0.0151},{"nav_date":"2016-10-24","nav":11.9171,"day_change_pct":0.1235},{"nav_date":"2016-10-21","nav":11.9024,"day_change_pct":0.0538},{"nav_date":"2016-10-20","nav":11.896,"day_change_pct":0.0118},{"nav_date":"2016-10-19","nav":11.8946,"day_change_pct":0.0008},{"nav_date":"2016-10-18","nav":11.8945,"day_change_pct":0.1878},{"nav_date":"2016-10-17","nav":11.8722,"day_change_pct":-0.0581},{"nav_date":"2016-10-14","nav":11.8791,"day_change_pct":0.0741},{"nav_date":"2016-10-13","nav":11.8703,"day_change_pct":-0.1564},{"nav_date":"2016-10-10","nav":11.8889,"day_change_pct":0.0497}],"total":739,"page":1,"page_size":250}