Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund₹11.2914
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-11-08 — it may be dormant, matured, merged, or delisted.
Canara Robeco Gold Savings Fund - Regular Plan - Dividend is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF760K01BY7). As of 2019-11-08, its NAV is ₹11.2914 (+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 2012-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117540
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF760K01BY7
ISIN (Reinvest)
INF760K01BX9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-11-08 | ₹11.2914 | +0.03% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-11-06 | ₹11.2885 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-11-05 | ₹11.2870 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-11-04 | ₹11.2856 | +0.04% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-11-01 | ₹11.2813 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-31 | ₹11.2799 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-30 | ₹11.2785 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-29 | ₹11.2771 | +0.05% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-25 | ₹11.2713 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-24 | ₹11.2699 | +0.10% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-23 | ₹11.2582 | +0.23% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-22 | ₹11.2323 | -0.22% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-18 | ₹11.2569 | +0.55% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-17 | ₹11.1952 | -0.75% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-16 | ₹11.2803 | +0.01% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-15 | ₹11.2797 | +0.15% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-14 | ₹11.2627 | -0.24% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-11 | ₹11.2901 | -6.89% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-10 | ₹12.1260 | +7.29% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-09 | ₹11.3024 | +0.21% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-07 | ₹11.2788 | +0.68% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-04 | ₹11.2021 | +0.06% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-03 | ₹11.1957 | +0.36% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-10-01 | ₹11.1559 | -0.81% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-30 | ₹11.2474 | +0.55% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-27 | ₹11.1864 | +1.38% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-26 | ₹11.0337 | +0.77% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-25 | ₹10.9492 | -1.77% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-24 | ₹11.1461 | -0.80% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-23 | ₹11.2356 | -0.00% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-20 | ₹11.2357 | 0.00% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-19 | ₹11.2357 | +0.42% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-18 | ₹11.1892 | 0.00% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-17 | ₹11.1892 | -0.44% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-16 | ₹11.2388 | +0.91% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-13 | ₹11.1380 | +1.23% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-12 | ₹11.0032 | -1.66% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-11 | ₹11.1894 | -2.04% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-09 | ₹11.4222 | +2.22% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-06 | ₹11.1738 | -5.75% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-05 | ₹11.8561 | -0.60% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-04 | ₹11.9277 | +8.76% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-09-03 | ₹10.9671 | -2.27% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-30 | ₹11.2214 | -2.49% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-29 | ₹11.5079 | +1.71% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-28 | ₹11.3145 | -1.35% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-27 | ₹11.4696 | -2.64% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-26 | ₹11.7801 | +7.05% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-23 | ₹11.0044 | -4.06% |
| Canara Robeco Gold Savings Fund - Regular Plan - Dividend | 2019-08-22 | ₹11.4702 | +2.78% |