CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth
Canara Robeco Mutual Fund₹11.1208
+0.01%
⚠ 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)-Institutional Growth 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 ₹11.1208 (+0.01% 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
108113
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-2(13 Months Series)-Institutional Growth | 2009-04-28 | ₹11.1208 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-27 | ₹11.1201 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-24 | ₹11.1143 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-23 | ₹11.1124 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-22 | ₹11.1102 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-21 | ₹11.1075 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-20 | ₹11.1048 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-17 | ₹11.0966 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-16 | ₹11.0952 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-15 | ₹11.0912 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-13 | ₹11.0864 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-09 | ₹11.0806 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-08 | ₹11.0763 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-06 | ₹11.0722 | +0.28% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-02 | ₹11.0408 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-04-01 | ₹11.0369 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-31 | ₹11.0341 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-30 | ₹11.0250 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-27 | ₹11.0172 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-26 | ₹11.0145 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-25 | ₹11.0119 | -0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-24 | ₹11.0167 | -0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-23 | ₹11.0241 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-20 | ₹11.0170 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-19 | ₹11.0158 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-18 | ₹11.0111 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-17 | ₹11.0087 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-16 | ₹11.0079 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-13 | ₹11.0009 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-12 | ₹10.9992 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-09 | ₹10.9941 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-06 | ₹10.9862 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-05 | ₹10.9833 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-04 | ₹10.9788 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-03 | ₹10.9764 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-03-02 | ₹10.9735 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-27 | ₹10.9648 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-26 | ₹10.9619 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-25 | ₹10.9590 | +0.01% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-24 | ₹10.9575 | +0.13% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-19 | ₹10.9429 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-18 | ₹10.9400 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-17 | ₹10.9351 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-16 | ₹10.9321 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-13 | ₹10.9234 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-12 | ₹10.9172 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-11 | ₹10.9134 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-10 | ₹10.9105 | +0.03% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-09 | ₹10.9077 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN-2(13 Months Series)-Institutional Growth | 2009-02-06 | ₹10.8985 | +0.03% |