Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Mutual Fund₹13.0434
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-15 — it may be dormant, matured, merged, or delisted.
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01GU4). As of 2016-11-15, its NAV is ₹13.0434 (+0.05% 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 2013-11-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125020
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF760K01GU4
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 Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-15 | ₹13.0434 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-11 | ₹13.0371 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-10 | ₹13.0355 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-09 | ₹13.0339 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-08 | ₹13.0322 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-07 | ₹13.0306 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-04 | ₹13.0259 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-03 | ₹13.0247 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-02 | ₹13.0231 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-11-01 | ₹13.0215 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-28 | ₹13.0150 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-27 | ₹13.0133 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-26 | ₹13.0117 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-25 | ₹13.0101 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-24 | ₹13.0084 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-21 | ₹13.0035 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-20 | ₹13.0019 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-19 | ₹13.0003 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-18 | ₹12.9986 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-17 | ₹12.9970 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-14 | ₹12.9920 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-13 | ₹12.9904 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-10 | ₹12.9855 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-07 | ₹12.9805 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-06 | ₹12.9788 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-05 | ₹12.9772 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-04 | ₹12.9756 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-10-03 | ₹12.9739 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-30 | ₹12.9689 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-29 | ₹12.9672 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-28 | ₹12.9655 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-27 | ₹12.9637 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-26 | ₹12.9620 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-23 | ₹12.9568 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-22 | ₹12.9551 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-21 | ₹12.9534 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-20 | ₹12.9517 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-19 | ₹12.9499 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-16 | ₹12.9447 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-15 | ₹12.9429 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-14 | ₹12.9412 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-12 | ₹12.9379 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-09 | ₹12.9326 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-08 | ₹12.9309 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-07 | ₹12.9291 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-06 | ₹12.9274 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-02 | ₹12.9204 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-09-01 | ₹12.9187 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-08-31 | ₹12.9169 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth | 2016-08-30 | ₹12.9152 | +0.01% |