Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option
Canara Robeco Mutual Fund₹10.0000
-1.04%
⚠ This scheme hasn't reported a new NAV since 2009-01-27 — it may be dormant, matured, merged, or delisted.
Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Interval. As of 2009-01-27, its NAV is ₹10.0000 (-1.04% 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 2008-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
107435
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-27 | ₹10.0000 | -1.04% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-23 | ₹10.1053 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-22 | ₹10.1035 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-21 | ₹10.1017 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-20 | ₹10.0999 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-19 | ₹10.0981 | +0.05% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-16 | ₹10.0929 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-15 | ₹10.0912 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-14 | ₹10.0894 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-13 | ₹10.0877 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-12 | ₹10.0859 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-09 | ₹10.0801 | +0.04% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-07 | ₹10.0760 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-06 | ₹10.0739 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-05 | ₹10.0719 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-02 | ₹10.0658 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2009-01-01 | ₹10.0638 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-31 | ₹10.0617 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-30 | ₹10.0596 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-29 | ₹10.0575 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-26 | ₹10.0517 | +0.52% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-24 | ₹10.0000 | -0.58% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-23 | ₹10.0580 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-22 | ₹10.0553 | -0.01% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-19 | ₹10.0559 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-18 | ₹10.0532 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-17 | ₹10.0505 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-16 | ₹10.0479 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-15 | ₹10.0452 | +0.08% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-12 | ₹10.0371 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-11 | ₹10.0345 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-10 | ₹10.0318 | +0.05% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-08 | ₹10.0266 | +0.08% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-05 | ₹10.0188 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-04 | ₹10.0162 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-03 | ₹10.0135 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-02 | ₹10.0111 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-12-01 | ₹10.0094 | +0.28% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-28 | ₹9.9819 | +0.18% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-26 | ₹9.9635 | +0.09% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-25 | ₹9.9543 | -0.46% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-24 | ₹10.0000 | -0.77% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-21 | ₹10.0772 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-20 | ₹10.0746 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-19 | ₹10.0690 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-18 | ₹10.0664 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-17 | ₹10.0638 | +0.08% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-14 | ₹10.0560 | +0.05% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-12 | ₹10.0508 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Institutional Plan- Dividend Option | 2008-11-11 | ₹10.0482 | +0.03% |