Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option
Canara Robeco Mutual Fund₹10.0000
-0.60%
⚠ 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- Retail 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 (-0.60% 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
107437
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- Retail Plan- Dividend Option | 2009-01-27 | ₹10.0000 | -0.60% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-23 | ₹10.0603 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-22 | ₹10.0585 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-21 | ₹10.0567 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-20 | ₹10.0548 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-19 | ₹10.0530 | +0.05% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-16 | ₹10.0479 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-15 | ₹10.0462 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-14 | ₹10.0444 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-13 | ₹10.0427 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-12 | ₹10.0410 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-09 | ₹10.0351 | +0.04% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-07 | ₹10.0310 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-06 | ₹10.0290 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-05 | ₹10.0270 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-02 | ₹10.0209 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2009-01-01 | ₹10.0189 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-31 | ₹10.0168 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-30 | ₹10.0147 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-29 | ₹10.0127 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-26 | ₹10.0069 | +0.07% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-24 | ₹10.0000 | -0.58% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-23 | ₹10.0583 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-22 | ₹10.0556 | -0.01% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-19 | ₹10.0562 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-18 | ₹10.0536 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-17 | ₹10.0509 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-16 | ₹10.0482 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-15 | ₹10.0455 | +0.08% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-12 | ₹10.0374 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-11 | ₹10.0348 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-10 | ₹10.0322 | +0.05% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-08 | ₹10.0270 | +0.08% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-05 | ₹10.0191 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-04 | ₹10.0165 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-03 | ₹10.0139 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-02 | ₹10.0114 | +0.02% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-12-01 | ₹10.0098 | +0.28% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-28 | ₹9.9822 | +0.18% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-26 | ₹9.9638 | +0.09% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-25 | ₹9.9546 | -0.45% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-24 | ₹10.0000 | -0.76% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-21 | ₹10.0770 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-20 | ₹10.0744 | +0.06% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-19 | ₹10.0688 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-18 | ₹10.0662 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-17 | ₹10.0636 | +0.08% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-14 | ₹10.0558 | +0.05% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-12 | ₹10.0506 | +0.03% |
| Canara Robeco Interval Scheme- Monthly Interval Fund- Retail Plan- Dividend Option | 2008-11-11 | ₹10.0480 | +0.03% |