Canara Robeco Equity Diversified-Bonus Option
Canara Robeco Mutual Fund₹27.7800
-0.50%
⚠ This scheme hasn't reported a new NAV since 2013-02-01 — it may be dormant, matured, merged, or delisted.
Canara Robeco Equity Diversified-Bonus Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF760K01043). As of 2013-02-01, its NAV is ₹27.7800 (-0.50% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101924
Category
(Equity) Flexi Cap
Plan
Unknown
Option
Other
ISIN
INF760K01043
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Equity Diversified-Bonus Option | 2013-02-01 | ₹27.7800 | -0.50% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-31 | ₹27.9200 | -0.39% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-30 | ₹28.0300 | +0.07% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-29 | ₹28.0100 | -0.25% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-28 | ₹28.0800 | -0.07% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-25 | ₹28.1000 | +0.93% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-24 | ₹27.8400 | -0.93% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-23 | ₹28.1000 | -0.14% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-22 | ₹28.1400 | -0.49% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-21 | ₹28.2800 | +0.21% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-18 | ₹28.2200 | +0.32% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-17 | ₹28.1300 | +0.43% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-16 | ₹28.0100 | -1.13% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-15 | ₹28.3300 | +0.64% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-14 | ₹28.1500 | +1.00% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-11 | ₹27.8700 | -0.57% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-10 | ₹28.0300 | -0.07% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-09 | ₹28.0500 | -0.43% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-08 | ₹28.1700 | +0.04% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-07 | ₹28.1600 | -0.28% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-04 | ₹28.2400 | +0.32% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-03 | ₹28.1500 | +0.14% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-02 | ₹28.1100 | +0.75% |
| Canara Robeco Equity Diversified-Bonus Option | 2013-01-01 | ₹27.9000 | +0.83% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-31 | ₹27.6700 | +0.18% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-28 | ₹27.6200 | +0.58% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-27 | ₹27.4600 | -0.40% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-26 | ₹27.5700 | +0.77% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-24 | ₹27.3600 | +0.07% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-21 | ₹27.3400 | -1.37% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-20 | ₹27.7200 | -0.18% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-19 | ₹27.7700 | +0.62% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-18 | ₹27.6000 | +0.66% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-17 | ₹27.4200 | -0.33% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-14 | ₹27.5100 | +0.51% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-13 | ₹27.3700 | -0.58% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-12 | ₹27.5300 | +0.07% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-11 | ₹27.5100 | -0.36% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-10 | ₹27.6100 | 0.00% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-07 | ₹27.6100 | -0.36% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-06 | ₹27.7100 | +0.58% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-05 | ₹27.5500 | +0.22% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-04 | ₹27.4900 | +0.29% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-12-03 | ₹27.4100 | +0.07% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-11-30 | ₹27.3900 | +0.66% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-11-29 | ₹27.2100 | +1.64% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-11-27 | ₹26.7700 | +1.52% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-11-26 | ₹26.3700 | +0.42% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-11-23 | ₹26.2600 | -0.08% |
| Canara Robeco Equity Diversified-Bonus Option | 2012-11-22 | ₹26.2800 | +0.23% |