Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund₹11.3985
+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 - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF760K01FF7). As of 2019-11-08, its NAV is ₹11.3985 (+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
118301
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF760K01FF7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-11-08 | ₹11.3985 | +0.03% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-11-06 | ₹11.3955 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-11-05 | ₹11.3940 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-11-04 | ₹11.3925 | +0.04% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-11-01 | ₹11.3882 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-31 | ₹11.3867 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-30 | ₹11.3853 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-29 | ₹11.3839 | +0.05% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-25 | ₹11.3780 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-24 | ₹11.3766 | +0.10% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-23 | ₹11.3648 | +0.23% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-22 | ₹11.3387 | -0.22% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-18 | ₹11.3635 | +0.55% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-17 | ₹11.3012 | -0.75% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-16 | ₹11.3870 | +0.01% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-15 | ₹11.3864 | +0.15% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-14 | ₹11.3692 | -0.24% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-11 | ₹11.3969 | -6.89% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-10 | ₹12.2406 | +7.29% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-09 | ₹11.4092 | +0.21% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-07 | ₹11.3854 | +0.69% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-04 | ₹11.3079 | +0.06% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-03 | ₹11.3015 | +0.36% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-10-01 | ₹11.2613 | -0.81% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-30 | ₹11.3538 | +0.55% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-27 | ₹11.2921 | +1.38% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-26 | ₹11.1380 | +0.77% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-25 | ₹11.0526 | -1.77% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-24 | ₹11.2514 | -0.80% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-23 | ₹11.3417 | -0.00% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-20 | ₹11.3418 | 0.00% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-19 | ₹11.3418 | +0.42% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-18 | ₹11.2949 | 0.00% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-17 | ₹11.2949 | -0.44% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-16 | ₹11.3450 | +0.91% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-13 | ₹11.2431 | +1.23% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-12 | ₹11.1070 | -1.66% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-11 | ₹11.2950 | -2.04% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-09 | ₹11.5299 | +2.22% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-06 | ₹11.2798 | -5.76% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-05 | ₹11.9686 | -0.60% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-04 | ₹12.0408 | +8.76% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-09-03 | ₹11.0711 | -2.27% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-30 | ₹11.3279 | -2.49% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-29 | ₹11.6171 | +1.71% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-28 | ₹11.4218 | -1.35% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-27 | ₹11.5784 | -2.64% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-26 | ₹11.8918 | +7.05% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-23 | ₹11.1086 | -4.06% |
| Canara Robeco Gold Savings Fund - Direct Plan - Growth Option | 2019-08-22 | ₹11.5788 | +2.78% |