Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION
Canara Robeco Mutual Fund₹11.1910
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-04-29 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-29, its NAV is ₹11.1910 (+0.02% 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 2007-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105377
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-29 | ₹11.1910 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-28 | ₹11.1892 | +0.05% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-25 | ₹11.1834 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-24 | ₹11.1814 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-23 | ₹11.1793 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-22 | ₹11.1772 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-21 | ₹11.1751 | +0.07% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-17 | ₹11.1672 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-16 | ₹11.1653 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-15 | ₹11.1633 | +0.08% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-11 | ₹11.1545 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-10 | ₹11.1523 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-09 | ₹11.1501 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-08 | ₹11.1478 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-07 | ₹11.1459 | +0.06% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-04 | ₹11.1389 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-03 | ₹11.1367 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-02 | ₹11.1345 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-04-01 | ₹11.1322 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-31 | ₹11.1299 | +0.06% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-28 | ₹11.1230 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-27 | ₹11.1207 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-26 | ₹11.1184 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-25 | ₹11.1161 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-24 | ₹11.1138 | +0.11% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-19 | ₹11.1017 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-18 | ₹11.0993 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-17 | ₹11.0969 | +0.06% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-14 | ₹11.0897 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-13 | ₹11.0874 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-12 | ₹11.0856 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-11 | ₹11.0838 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-10 | ₹11.0817 | +0.06% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-07 | ₹11.0750 | +0.04% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-05 | ₹11.0706 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-04 | ₹11.0683 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-03-03 | ₹11.0660 | +0.06% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-29 | ₹11.0595 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-28 | ₹11.0573 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-27 | ₹11.0550 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-26 | ₹11.0527 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-25 | ₹11.0504 | +0.07% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-22 | ₹11.0432 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-21 | ₹11.0409 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-20 | ₹11.0385 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-19 | ₹11.0361 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-18 | ₹11.0337 | +0.07% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-15 | ₹11.0265 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-14 | ₹11.0242 | +0.02% |
| Canara Robeco Fixed Maturity Plan 13M SR1 GROWTH OPTION | 2008-02-13 | ₹11.0218 | +0.02% |