Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout
Canara Robeco Mutual Fund₹10.0000
-2.69%
⚠ This scheme hasn't reported a new NAV since 2008-12-31 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-31, its NAV is ₹10.0000 (-2.69% 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 2008-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
110471
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 - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-31 | ₹10.0000 | -2.69% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-30 | ₹10.2769 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-29 | ₹10.2739 | +0.18% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-26 | ₹10.2552 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-24 | ₹10.2492 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-23 | ₹10.2462 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-22 | ₹10.2431 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-19 | ₹10.2339 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-18 | ₹10.2309 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-17 | ₹10.2278 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-16 | ₹10.2247 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-15 | ₹10.2217 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-12 | ₹10.2121 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-11 | ₹10.2089 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-10 | ₹10.2056 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-08 | ₹10.1998 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-05 | ₹10.1909 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-04 | ₹10.1880 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-03 | ₹10.1851 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-02 | ₹10.1822 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-12-01 | ₹10.1794 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-28 | ₹10.1709 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-26 | ₹10.1652 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-25 | ₹10.1624 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-24 | ₹10.1596 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-21 | ₹10.1510 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-20 | ₹10.1481 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-19 | ₹10.1452 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-18 | ₹10.1424 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-17 | ₹10.1395 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-14 | ₹10.1309 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-12 | ₹10.1251 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-11 | ₹10.1223 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-10 | ₹10.1194 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-07 | ₹10.1108 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-06 | ₹10.1079 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-05 | ₹10.1050 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-04 | ₹10.1022 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-11-03 | ₹10.0993 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-31 | ₹10.0907 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-29 | ₹10.0849 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-27 | ₹10.0790 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-24 | ₹10.0702 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-23 | ₹10.0673 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-22 | ₹10.0644 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-21 | ₹10.0615 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-20 | ₹10.0586 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-17 | ₹10.0499 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-16 | ₹10.0469 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Dividend Payout | 2008-10-15 | ₹10.0441 | +0.03% |