Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-2.66%
⚠ This scheme hasn't reported a new NAV since 2008-10-21 — it may be dormant, matured, merged, or delisted.
Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-21, its NAV is ₹10.0000 (-2.66% 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 2008-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109444
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 FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-21 | ₹10.0000 | -2.66% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-20 | ₹10.2735 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-17 | ₹10.2646 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-16 | ₹10.2616 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-15 | ₹10.2587 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-14 | ₹10.2560 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-13 | ₹10.2528 | +0.11% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-10 | ₹10.2417 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-08 | ₹10.2339 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-07 | ₹10.2306 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-06 | ₹10.2278 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-03 | ₹10.2189 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-10-01 | ₹10.2124 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-30 | ₹10.2090 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-29 | ₹10.2055 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-26 | ₹10.1960 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-25 | ₹10.1932 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-24 | ₹10.1905 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-23 | ₹10.1877 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-22 | ₹10.1849 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-19 | ₹10.1766 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-18 | ₹10.1738 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-17 | ₹10.1710 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-16 | ₹10.1683 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-15 | ₹10.1655 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-12 | ₹10.1570 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-11 | ₹10.1541 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-10 | ₹10.1513 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-09 | ₹10.1485 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-08 | ₹10.1456 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-05 | ₹10.1371 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-04 | ₹10.1343 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-02 | ₹10.1286 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-09-01 | ₹10.1258 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-29 | ₹10.1173 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-28 | ₹10.1145 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-27 | ₹10.1116 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-26 | ₹10.1088 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-25 | ₹10.1061 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-22 | ₹10.0978 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-21 | ₹10.0950 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-20 | ₹10.0923 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-19 | ₹10.0895 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-18 | ₹10.0868 | +0.11% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-14 | ₹10.0757 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-13 | ₹10.0733 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-12 | ₹10.0706 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-11 | ₹10.0678 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-08 | ₹10.0594 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 3) - Retail Plan - Dividend Payout | 2008-08-07 | ₹10.0566 | +0.03% |