Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund₹11.3268
+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 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF760K01FD2). As of 2019-11-08, its NAV is ₹11.3268 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118300
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF760K01FD2
ISIN (Reinvest)
INF760K01FE0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-11-08 | ₹11.3268 | +0.03% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-11-06 | ₹11.3238 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-11-05 | ₹11.3223 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-11-04 | ₹11.3209 | +0.04% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-11-01 | ₹11.3166 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-31 | ₹11.3151 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-30 | ₹11.3137 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-29 | ₹11.3123 | +0.05% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-25 | ₹11.3065 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-24 | ₹11.3050 | +0.10% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-23 | ₹11.2933 | +0.23% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-22 | ₹11.2674 | -0.22% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-18 | ₹11.2920 | +0.55% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-17 | ₹11.2301 | -0.75% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-16 | ₹11.3154 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-15 | ₹11.3148 | +0.15% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-14 | ₹11.2977 | -0.24% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-11 | ₹11.3252 | -6.89% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-10 | ₹12.1636 | +7.29% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-09 | ₹11.3375 | +0.21% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-07 | ₹11.3138 | +0.69% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-04 | ₹11.2368 | +0.06% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-03 | ₹11.2304 | +0.36% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-10-01 | ₹11.1905 | -0.81% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-30 | ₹11.2824 | +0.55% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-27 | ₹11.2211 | +1.38% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-26 | ₹11.0680 | +0.77% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-25 | ₹10.9832 | -1.77% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-24 | ₹11.1807 | -0.80% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-23 | ₹11.2704 | -0.00% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-20 | ₹11.2705 | 0.00% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-19 | ₹11.2705 | +0.42% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-18 | ₹11.2238 | -0.00% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-17 | ₹11.2239 | -0.44% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-16 | ₹11.2736 | +0.90% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-13 | ₹11.1725 | +1.23% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-12 | ₹11.0372 | -1.66% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-11 | ₹11.2240 | -2.04% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-09 | ₹11.4574 | +2.22% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-06 | ₹11.2082 | -5.75% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-05 | ₹11.8926 | -0.60% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-04 | ₹11.9644 | +8.76% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-09-03 | ₹11.0008 | -2.27% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-30 | ₹11.2559 | -2.49% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-29 | ₹11.5433 | +1.71% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-28 | ₹11.3493 | -1.35% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-27 | ₹11.5049 | -2.64% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-26 | ₹11.8163 | +7.05% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-23 | ₹11.0382 | -4.06% |
| Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option | 2019-08-22 | ₹11.5053 | +2.78% |