CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹14.6170
+0.16%
CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF760K01340). As of 2026-09-16, its NAV is ₹14.6170 (+0.16% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101587
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF760K01340
ISIN (Reinvest)
INF760K01357
Launch Date
2002-08-20
NFO Closed
2002-09-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-16 | ₹14.6170 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-15 | ₹14.5940 | -0.26% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-11 | ₹14.6314 | -0.15% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-10 | ₹14.6535 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-09 | ₹14.6593 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-08 | ₹14.6612 | +0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-07 | ₹14.6555 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-04 | ₹14.6438 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-03 | ₹14.6410 | +0.06% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-02 | ₹14.6317 | -0.11% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-09-01 | ₹14.6479 | +0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-31 | ₹14.6461 | -0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-28 | ₹14.6701 | -0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-27 | ₹14.6839 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-25 | ₹14.6983 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-24 | ₹14.6907 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-21 | ₹14.6875 | -0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-20 | ₹14.6893 | -0.18% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-19 | ₹14.7156 | -0.00% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-18 | ₹14.7161 | -0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-17 | ₹14.7277 | -0.13% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-14 | ₹14.7462 | +0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-13 | ₹14.7396 | +0.13% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-12 | ₹14.7201 | +0.09% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-11 | ₹14.7074 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-10 | ₹14.7139 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-07 | ₹14.7016 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-06 | ₹14.6874 | +0.07% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-05 | ₹14.6766 | +0.13% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-04 | ₹14.6581 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-08-03 | ₹14.6503 | +0.01% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-31 | ₹14.6495 | -0.04% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-30 | ₹14.6549 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-29 | ₹14.6579 | -0.11% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-28 | ₹14.6735 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-27 | ₹14.6760 | +0.28% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-24 | ₹14.6348 | +0.05% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-23 | ₹14.6272 | -0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-22 | ₹14.6418 | -0.07% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-21 | ₹14.6524 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-20 | ₹14.6556 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-17 | ₹14.6595 | -0.03% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-16 | ₹14.6646 | +0.08% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-15 | ₹14.6529 | +0.10% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-14 | ₹14.6387 | -0.22% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-13 | ₹14.6714 | -0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-10 | ₹14.6748 | +0.16% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-09 | ₹14.6516 | +0.02% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-08 | ₹14.6484 | -0.18% |
| CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | 2026-07-07 | ₹14.6747 | -0.01% |