Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth
Canara Robeco Mutual Fund₹10.2536
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-01-20 — it may be dormant, matured, merged, or delisted.
Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-20, its NAV is ₹10.2536 (+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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110677
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 - 3)- Retail Plan - Growth | 2009-01-20 | ₹10.2536 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-19 | ₹10.2508 | +0.47% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-16 | ₹10.2027 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-15 | ₹10.1997 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-14 | ₹10.1968 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-13 | ₹10.1938 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-12 | ₹10.1909 | +0.09% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-09 | ₹10.1820 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-07 | ₹10.1766 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-06 | ₹10.1741 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-05 | ₹10.1716 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-02 | ₹10.1641 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2009-01-01 | ₹10.1616 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-31 | ₹10.1590 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-30 | ₹10.1565 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-29 | ₹10.1540 | +0.08% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-26 | ₹10.1463 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-24 | ₹10.1412 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-23 | ₹10.1387 | +0.03% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-22 | ₹10.1361 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-19 | ₹10.1285 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-18 | ₹10.1260 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-17 | ₹10.1235 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-16 | ₹10.1211 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-15 | ₹10.1186 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-12 | ₹10.1111 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-11 | ₹10.1087 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-10 | ₹10.1062 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-08 | ₹10.1013 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-05 | ₹10.0944 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-04 | ₹10.0921 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-03 | ₹10.0903 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-02 | ₹10.0886 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-12-01 | ₹10.0868 | +0.06% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-28 | ₹10.0808 | +0.04% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-26 | ₹10.0767 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-25 | ₹10.0747 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-24 | ₹10.0725 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-21 | ₹10.0657 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-20 | ₹10.0633 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-19 | ₹10.0609 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-18 | ₹10.0585 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-17 | ₹10.0561 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-14 | ₹10.0489 | +0.05% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-12 | ₹10.0441 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-11 | ₹10.0417 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-10 | ₹10.0392 | +0.07% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-07 | ₹10.0320 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-06 | ₹10.0296 | +0.02% |
| Canara Robeco Fixed Maturity Plan - Series 4 (Quarterly Plan - 3)- Retail Plan - Growth | 2008-11-05 | ₹10.0272 | +0.02% |