CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
Canara Robeco Mutual Fund₹11.8036
+0.02%
⚠ This scheme hasn't reported a new NAV since 2010-05-13 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-13, its NAV is ₹11.8036 (+0.02% 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
110596
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 (19 months Plan) Institutional Plan - Growth | 2010-05-13 | ₹11.8036 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-12 | ₹11.8014 | +0.11% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-11 | ₹11.7888 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-10 | ₹11.7866 | +0.05% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-07 | ₹11.7807 | +0.11% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-06 | ₹11.7676 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-05 | ₹11.7652 | +0.13% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-04 | ₹11.7494 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-05-03 | ₹11.7470 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-30 | ₹11.7397 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-29 | ₹11.7373 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-28 | ₹11.7348 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-27 | ₹11.7324 | +0.22% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-26 | ₹11.7068 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-23 | ₹11.6994 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-22 | ₹11.6969 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-21 | ₹11.6944 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-20 | ₹11.6918 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-19 | ₹11.6891 | +0.07% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-16 | ₹11.6811 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-15 | ₹11.6785 | +0.11% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-13 | ₹11.6651 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-12 | ₹11.6624 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-09 | ₹11.6549 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-08 | ₹11.6525 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-07 | ₹11.6501 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-06 | ₹11.6477 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-05 | ₹11.6453 | +0.08% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-04-01 | ₹11.6358 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-31 | ₹11.6333 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-30 | ₹11.6309 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-29 | ₹11.6285 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-26 | ₹11.6214 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-25 | ₹11.6190 | +0.04% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-23 | ₹11.6144 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-22 | ₹11.6122 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-19 | ₹11.6055 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-18 | ₹11.6033 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-17 | ₹11.6010 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-16 | ₹11.5988 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-15 | ₹11.5966 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-12 | ₹11.5899 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-11 | ₹11.5877 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-10 | ₹11.5854 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-09 | ₹11.5832 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-08 | ₹11.5810 | +0.06% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-05 | ₹11.5744 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-04 | ₹11.5722 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-03 | ₹11.5699 | +0.02% |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth | 2010-03-02 | ₹11.5677 | +0.08% |