CAN D MAT
Canara Robeco Mutual Fund₹27.5700
-1.08%
⚠ This scheme hasn't reported a new NAV since 2007-03-16 — it may be dormant, matured, merged, or delisted.
CAN D MAT is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Multi Cap. As of 2007-03-16, its NAV is ₹27.5700 (-1.08% 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
103273
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CAN D MAT | 2007-03-16 | ₹27.5700 | -1.08% |
| CAN D MAT | 2007-03-15 | ₹27.8700 | +0.22% |
| CAN D MAT | 2007-03-14 | ₹27.8100 | -2.18% |
| CAN D MAT | 2007-03-13 | ₹28.4300 | +0.32% |
| CAN D MAT | 2007-03-12 | ₹28.3400 | +0.11% |
| CAN D MAT | 2007-03-09 | ₹28.3100 | -1.32% |
| CAN D MAT | 2007-03-08 | ₹28.6900 | +3.28% |
| CAN D MAT | 2007-03-07 | ₹27.7800 | -0.29% |
| CAN D MAT | 2007-03-06 | ₹27.8600 | +0.80% |
| CAN D MAT | 2007-03-05 | ₹27.6400 | -2.81% |
| CAN D MAT | 2007-03-02 | ₹28.4400 | -1.93% |
| CAN D MAT | 2007-03-01 | ₹29.0000 | +1.29% |
| CAN D MAT | 2007-02-28 | ₹28.6300 | -2.02% |
| CAN D MAT | 2007-02-27 | ₹29.2200 | -0.85% |
| CAN D MAT | 2007-02-26 | ₹29.4700 | +0.07% |
| CAN D MAT | 2007-02-23 | ₹29.4500 | -2.45% |
| CAN D MAT | 2007-02-22 | ₹30.1900 | -0.63% |
| CAN D MAT | 2007-02-21 | ₹30.3800 | -0.52% |
| CAN D MAT | 2007-02-20 | ₹30.5400 | -0.91% |
| CAN D MAT | 2007-02-19 | ₹30.8200 | +0.13% |
| CAN D MAT | 2007-02-15 | ₹30.7800 | +2.02% |
| CAN D MAT | 2007-02-14 | ₹30.1700 | +0.30% |
| CAN D MAT | 2007-02-13 | ₹30.0800 | -1.25% |
| CAN D MAT | 2007-02-12 | ₹30.4600 | -2.84% |
| CAN D MAT | 2007-02-09 | ₹31.3500 | -0.54% |
| CAN D MAT | 2007-02-08 | ₹31.5200 | +0.57% |
| CAN D MAT | 2007-02-07 | ₹31.3400 | +0.87% |
| CAN D MAT | 2007-02-06 | ₹31.0700 | -0.61% |
| CAN D MAT | 2007-02-05 | ₹31.2600 | +0.90% |
| CAN D MAT | 2007-02-02 | ₹30.9800 | +2.18% |
| CAN D MAT | 2007-01-31 | ₹30.3200 | -0.82% |
| CAN D MAT | 2007-01-29 | ₹30.5700 | -0.10% |
| CAN D MAT | 2007-01-25 | ₹30.6000 | +0.69% |
| CAN D MAT | 2007-01-24 | ₹30.3900 | +0.53% |
| CAN D MAT | 2007-01-23 | ₹30.2300 | -0.98% |
| CAN D MAT | 2007-01-22 | ₹30.5300 | +0.16% |
| CAN D MAT | 2007-01-19 | ₹30.4800 | -0.49% |
| CAN D MAT | 2007-01-18 | ₹30.6300 | +0.46% |
| CAN D MAT | 2007-01-17 | ₹30.4900 | +0.53% |
| CAN D MAT | 2007-01-16 | ₹30.3300 | +0.30% |
| CAN D MAT | 2007-01-15 | ₹30.2400 | +1.34% |
| CAN D MAT | 2007-01-12 | ₹29.8400 | +2.02% |
| CAN D MAT | 2007-01-11 | ₹29.2500 | +1.88% |
| CAN D MAT | 2007-01-10 | ₹28.7100 | -1.48% |
| CAN D MAT | 2007-01-09 | ₹29.1400 | -1.42% |
| CAN D MAT | 2007-01-08 | ₹29.5600 | -1.07% |
| CAN D MAT | 2007-01-05 | ₹29.8800 | -0.50% |
| CAN D MAT | 2007-01-04 | ₹30.0300 | -0.79% |
| CAN D MAT | 2007-01-03 | ₹30.2700 | +0.10% |
| CAN D MAT | 2007-01-02 | ₹30.2400 | +1.04% |