CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option
Canara Robeco Mutual Fund₹10.0000
-9.58%
⚠ This scheme hasn't reported a new NAV since 2009-04-28 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-28, its NAV is ₹10.0000 (-9.58% 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 2008-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
108112
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-28 | ₹10.0000 | -9.58% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-27 | ₹11.0599 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-24 | ₹11.0546 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-23 | ₹11.0529 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-22 | ₹11.0509 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-21 | ₹11.0483 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-20 | ₹11.0458 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-17 | ₹11.0381 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-16 | ₹11.0368 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-15 | ₹11.0330 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-13 | ₹11.0286 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-09 | ₹11.0234 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-08 | ₹11.0192 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-06 | ₹11.0155 | +0.28% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-02 | ₹10.9848 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-04-01 | ₹10.9811 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-31 | ₹10.9785 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-30 | ₹10.9696 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-27 | ₹10.9622 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-26 | ₹10.9598 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-25 | ₹10.9573 | -0.05% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-24 | ₹10.9623 | -0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-23 | ₹10.9697 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-20 | ₹10.9631 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-19 | ₹10.9621 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-18 | ₹10.9576 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-17 | ₹10.9554 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-16 | ₹10.9547 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-13 | ₹10.9481 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-12 | ₹10.9467 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-09 | ₹10.9420 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-06 | ₹10.9346 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-05 | ₹10.9319 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-04 | ₹10.9275 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-03 | ₹10.9253 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-03-02 | ₹10.9225 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-27 | ₹10.9143 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-26 | ₹10.9116 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-25 | ₹10.9088 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-24 | ₹10.9075 | +0.13% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-19 | ₹10.8937 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-18 | ₹10.8910 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-17 | ₹10.8862 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-16 | ₹10.8835 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-13 | ₹10.8752 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-12 | ₹10.8692 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-11 | ₹10.8656 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-10 | ₹10.8628 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-09 | ₹10.8601 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Retail Dividend Option | 2009-02-06 | ₹10.8515 | +0.03% |