Canara Robeco Large and Mid Cap Fund -BONUS OPTION
Canara Robeco Mutual Fund₹22.4500
-0.22%
⚠ This scheme hasn't reported a new NAV since 2013-02-01 — it may be dormant, matured, merged, or delisted.
Canara Robeco Large and Mid Cap Fund -BONUS OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF760K01159). As of 2013-02-01, its NAV is ₹22.4500 (-0.22% 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
102922
Category
(Equity) Large & Mid Cap
Plan
Unknown
Option
Other
ISIN
INF760K01159
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-02-01 | ₹22.4500 | -0.22% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-31 | ₹22.5000 | +0.22% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-30 | ₹22.4500 | -0.04% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-29 | ₹22.4600 | -0.35% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-28 | ₹22.5400 | +0.22% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-25 | ₹22.4900 | +1.08% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-24 | ₹22.2500 | -1.72% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-23 | ₹22.6400 | -0.53% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-22 | ₹22.7600 | -0.74% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-21 | ₹22.9300 | -0.09% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-18 | ₹22.9500 | -0.43% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-17 | ₹23.0500 | +0.09% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-16 | ₹23.0300 | -1.20% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-15 | ₹23.3100 | +0.30% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-14 | ₹23.2400 | +0.43% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-11 | ₹23.1400 | -1.07% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-10 | ₹23.3900 | -0.17% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-09 | ₹23.4300 | -0.34% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-08 | ₹23.5100 | +0.04% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-07 | ₹23.5000 | +0.26% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-04 | ₹23.4400 | +0.43% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-03 | ₹23.3400 | +0.09% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-02 | ₹23.3200 | +0.47% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2013-01-01 | ₹23.2100 | +0.69% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-31 | ₹23.0500 | +0.57% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-28 | ₹22.9200 | +0.57% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-27 | ₹22.7900 | -0.26% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-26 | ₹22.8500 | +0.79% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-24 | ₹22.6700 | +0.44% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-21 | ₹22.5700 | -1.48% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-20 | ₹22.9100 | -0.30% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-19 | ₹22.9800 | +0.31% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-18 | ₹22.9100 | +0.31% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-17 | ₹22.8400 | +0.40% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-14 | ₹22.7500 | +0.49% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-13 | ₹22.6400 | -0.92% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-12 | ₹22.8500 | +0.22% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-11 | ₹22.8000 | -0.78% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-10 | ₹22.9800 | +0.17% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-07 | ₹22.9400 | +0.17% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-06 | ₹22.9000 | +0.31% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-05 | ₹22.8300 | +0.79% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-04 | ₹22.6500 | -0.18% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-12-03 | ₹22.6900 | +0.98% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-11-30 | ₹22.4700 | +0.45% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-11-29 | ₹22.3700 | +0.86% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-11-27 | ₹22.1800 | +1.98% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-11-26 | ₹21.7500 | +1.30% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-11-23 | ₹21.4700 | -0.33% |
| Canara Robeco Large and Mid Cap Fund -BONUS OPTION | 2012-11-22 | ₹21.5400 | +0.51% |