Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-2.57%
⚠ This scheme hasn't reported a new NAV since 2008-11-13 — it may be dormant, matured, merged, or delisted.
Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-13, its NAV is ₹10.0000 (-2.57% 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 2008-08-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109704
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 - 5) - Retail Plan - Dividend Payout | 2008-11-13 | ₹10.0000 | -2.57% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-12 | ₹10.2635 | -0.21% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-11 | ₹10.2849 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-10 | ₹10.2825 | +0.32% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-07 | ₹10.2498 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-06 | ₹10.2473 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-05 | ₹10.2449 | +0.02% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-04 | ₹10.2427 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-11-03 | ₹10.2396 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-31 | ₹10.2303 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-29 | ₹10.2241 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-27 | ₹10.2182 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-24 | ₹10.2099 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-23 | ₹10.2072 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-22 | ₹10.2044 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-21 | ₹10.2014 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-20 | ₹10.1984 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-17 | ₹10.1893 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-16 | ₹10.1863 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-15 | ₹10.1833 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-14 | ₹10.1803 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-13 | ₹10.1772 | +0.11% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-10 | ₹10.1661 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-08 | ₹10.1601 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-07 | ₹10.1571 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-06 | ₹10.1541 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-03 | ₹10.1452 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-10-01 | ₹10.1392 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-30 | ₹10.1363 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-29 | ₹10.1333 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-26 | ₹10.1244 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-25 | ₹10.1215 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-24 | ₹10.1186 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-23 | ₹10.1157 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-22 | ₹10.1128 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-19 | ₹10.1043 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-18 | ₹10.1014 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-17 | ₹10.0986 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-16 | ₹10.0957 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-15 | ₹10.0928 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-12 | ₹10.0843 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-11 | ₹10.0814 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-10 | ₹10.0786 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-09 | ₹10.0757 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-08 | ₹10.0729 | +0.09% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-05 | ₹10.0643 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-04 | ₹10.0615 | +0.06% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-02 | ₹10.0558 | +0.03% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-09-01 | ₹10.0529 | +0.08% |
| Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail Plan - Dividend Payout | 2008-08-29 | ₹10.0444 | +0.03% |