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Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout

Canara Robeco Mutual Fund
₹10.0000
-19.92%

⚠ This scheme hasn't reported a new NAV since 2014-03-07 — it may be dormant, matured, merged, or delisted.

Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01BA7). As of 2014-03-07, its NAV is ₹10.0000 (-19.92% 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 2011-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114658
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF760K01BA7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114658
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-03-07 ₹10.0000 -19.92%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-03-06 ₹12.4877 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-03-05 ₹12.4857 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-03-04 ₹12.4836 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-03-03 ₹12.4817 +0.05%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-28 ₹12.4757 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-26 ₹12.4731 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-25 ₹12.4710 -0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-24 ₹12.4718 +0.13%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-21 ₹12.4556 +0.07%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-20 ₹12.4471 -0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-18 ₹12.4500 +0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-17 ₹12.4451 +0.05%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-14 ₹12.4385 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-13 ₹12.4357 -0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-12 ₹12.4376 -0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-11 ₹12.4387 +0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-10 ₹12.4379 +0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-07 ₹12.4333 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-06 ₹12.4309 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-05 ₹12.4284 +0.05%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-04 ₹12.4225 +0.03%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-02-03 ₹12.4185 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-31 ₹12.4161 -0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-30 ₹12.4173 -0.09%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-29 ₹12.4284 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-28 ₹12.4262 -0.03%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-27 ₹12.4301 -0.05%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-24 ₹12.4369 -0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-23 ₹12.4424 +0.02%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-22 ₹12.4402 +0.03%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-21 ₹12.4363 +0.07%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-20 ₹12.4274 +0.11%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-17 ₹12.4138 -0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-16 ₹12.4155 +0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-15 ₹12.4137 +0.06%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-13 ₹12.4063 +0.07%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-10 ₹12.3981 +0.00%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-09 ₹12.3976 -0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-08 ₹12.3985 +0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-07 ₹12.3932 +0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-06 ₹12.3915 +0.07%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-03 ₹12.3829 +0.05%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-02 ₹12.3765 -0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2014-01-01 ₹12.3812 +0.01%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2013-12-31 ₹12.3803 +0.07%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2013-12-30 ₹12.3717 +0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2013-12-27 ₹12.3664 +0.04%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2013-12-26 ₹12.3610 +0.05%
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Dividend Payout 2013-12-24 ₹12.3553 +0.00%