Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option
Canara Robeco Mutual Fund₹10.0000
-1.42%
⚠ This scheme hasn't reported a new NAV since 2009-05-29 — it may be dormant, matured, merged, or delisted.
Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Interval. As of 2009-05-29, its NAV is ₹10.0000 (-1.42% 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 2008-09-01 is available below, along with a free JSON API.
Fund details
Scheme Code
109933
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- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-29 | ₹10.0000 | -1.42% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-28 | ₹10.1444 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-27 | ₹10.1428 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-26 | ₹10.1411 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-25 | ₹10.1395 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-22 | ₹10.1345 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-21 | ₹10.1329 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-20 | ₹10.1312 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-19 | ₹10.1296 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-18 | ₹10.1279 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-15 | ₹10.1230 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-14 | ₹10.1213 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-13 | ₹10.1196 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-12 | ₹10.1180 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-11 | ₹10.1163 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-08 | ₹10.1114 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-07 | ₹10.1098 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-06 | ₹10.1081 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-05 | ₹10.1065 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-05-04 | ₹10.1048 | +0.08% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-29 | ₹10.0965 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-28 | ₹10.0949 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-27 | ₹10.0932 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-24 | ₹10.0884 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-23 | ₹10.0868 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-22 | ₹10.0851 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-21 | ₹10.0835 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-20 | ₹10.0819 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-17 | ₹10.0770 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-16 | ₹10.0753 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-15 | ₹10.0737 | +0.03% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-13 | ₹10.0705 | +0.07% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-09 | ₹10.0638 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-08 | ₹10.0622 | +0.03% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-06 | ₹10.0588 | +0.07% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-02 | ₹10.0521 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-04-01 | ₹10.0504 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-31 | ₹10.0487 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-30 | ₹10.0470 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-27 | ₹10.0420 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-26 | ₹10.0403 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-25 | ₹10.0386 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-24 | ₹10.0370 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-23 | ₹10.0353 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-20 | ₹10.0303 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-19 | ₹10.0286 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-18 | ₹10.0269 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-17 | ₹10.0252 | +0.02% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-16 | ₹10.0235 | +0.05% |
| Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Retail Plan- Dividend Option | 2009-03-13 | ₹10.0185 | +0.02% |