Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth
Canara Robeco Mutual Fund₹10.3138
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-01-13 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-13, its NAV is ₹10.3138 (+0.04% 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 2008-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110593
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 - 2)- Institutional Plan - Growth | 2009-01-13 | ₹10.3138 | +0.04% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-12 | ₹10.3095 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-09 | ₹10.3001 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-07 | ₹10.2948 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-06 | ₹10.2921 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-05 | ₹10.2898 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-02 | ₹10.2813 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2009-01-01 | ₹10.2784 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-31 | ₹10.2756 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-30 | ₹10.2728 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-29 | ₹10.2665 | +0.13% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-26 | ₹10.2534 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-24 | ₹10.2477 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-23 | ₹10.2448 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-22 | ₹10.2419 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-19 | ₹10.2332 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-18 | ₹10.2302 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-17 | ₹10.2272 | +0.12% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-16 | ₹10.2146 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-15 | ₹10.2117 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-12 | ₹10.2027 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-11 | ₹10.1997 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-10 | ₹10.1968 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-08 | ₹10.1908 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-05 | ₹10.1819 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-04 | ₹10.1789 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-03 | ₹10.1759 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-02 | ₹10.1730 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-12-01 | ₹10.1701 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-28 | ₹10.1612 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-26 | ₹10.1553 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-25 | ₹10.1524 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-24 | ₹10.1494 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-21 | ₹10.1407 | +0.04% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-20 | ₹10.1370 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-19 | ₹10.1341 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-18 | ₹10.1312 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-17 | ₹10.1282 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-14 | ₹10.1194 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-12 | ₹10.1136 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-11 | ₹10.1106 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-10 | ₹10.1077 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-07 | ₹10.0989 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-06 | ₹10.0960 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-05 | ₹10.0931 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-04 | ₹10.0837 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-11-03 | ₹10.0807 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-10-31 | ₹10.0717 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-10-29 | ₹10.0655 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 2)- Institutional Plan - Growth | 2008-10-27 | ₹10.0595 | +0.08% |