Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth
Canara Robeco Mutual Fund₹10.2798
+0.03%
⚠ 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 - Growth 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 ₹10.2798 (+0.03% 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
110473
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 - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-31 | ₹10.2798 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-30 | ₹10.2769 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-29 | ₹10.2739 | +0.18% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-26 | ₹10.2555 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-24 | ₹10.2495 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-23 | ₹10.2465 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-22 | ₹10.2434 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-19 | ₹10.2342 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-18 | ₹10.2312 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-17 | ₹10.2281 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-16 | ₹10.2251 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-15 | ₹10.2220 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-12 | ₹10.2124 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-11 | ₹10.2092 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-10 | ₹10.2060 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-08 | ₹10.1999 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-05 | ₹10.1910 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-04 | ₹10.1881 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-03 | ₹10.1852 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-02 | ₹10.1823 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-12-01 | ₹10.1795 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-28 | ₹10.1710 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-26 | ₹10.1653 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-25 | ₹10.1625 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-24 | ₹10.1597 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-21 | ₹10.1511 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-20 | ₹10.1482 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-19 | ₹10.1453 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-18 | ₹10.1425 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-17 | ₹10.1396 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-14 | ₹10.1310 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-12 | ₹10.1252 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-11 | ₹10.1224 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-10 | ₹10.1195 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-07 | ₹10.1109 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-06 | ₹10.1080 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-05 | ₹10.1051 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-04 | ₹10.1022 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-11-03 | ₹10.0994 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-31 | ₹10.0907 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-29 | ₹10.0849 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-27 | ₹10.0790 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-24 | ₹10.0702 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-23 | ₹10.0673 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-22 | ₹10.0644 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-21 | ₹10.0615 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-20 | ₹10.0586 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-17 | ₹10.0499 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-16 | ₹10.0469 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 1)- Retail Plan - Growth | 2008-10-15 | ₹10.0441 | +0.03% |