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Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option

Canara Robeco Mutual Fund
₹12.1400
0.00%

⚠ This scheme hasn't reported a new NAV since 2017-12-05 — it may be dormant, matured, merged, or delisted.

Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Thematic (ISIN INF760K01HL1). As of 2017-12-05, its NAV is ₹12.1400 (unchanged 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 2014-12-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
132962
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF760K01HL1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 11.72 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-12-05 ₹12.1400 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-12-04 ₹12.1400 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-12-01 ₹12.1400 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-30 ₹12.1400 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-29 ₹12.1400 -0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-28 ₹12.1500 -0.25%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-27 ₹12.1800 -0.16%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-24 ₹12.2000 +0.33%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-23 ₹12.1600 +0.16%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-22 ₹12.1400 +0.17%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-21 ₹12.1200 +0.25%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-20 ₹12.0900 +0.25%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-17 ₹12.0600 +0.67%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-16 ₹11.9800 +0.59%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-15 ₹11.9100 -0.83%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-14 ₹12.0100 -0.50%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-13 ₹12.0700 -0.33%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-10 ₹12.1100 -0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-09 ₹12.1200 +0.25%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-08 ₹12.0900 -0.66%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-07 ₹12.1700 -8.50%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-06 ₹13.3000 -0.15%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-03 ₹13.3200 +0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-02 ₹13.3100 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-11-01 ₹13.3100 +0.91%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-31 ₹13.1900 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-30 ₹13.1900 +0.53%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-27 ₹13.1200 +0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-26 ₹13.1100 +0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-25 ₹13.1000 +0.46%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-24 ₹13.0400 -0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-23 ₹13.0500 +0.38%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-18 ₹13.0000 -0.15%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-17 ₹13.0200 -0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-16 ₹13.0300 -2.91%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-13 ₹13.4200 +0.30%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-12 ₹13.3800 +0.91%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-11 ₹13.2600 -0.53%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-10 ₹13.3300 +0.38%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-09 ₹13.2800 +0.08%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-06 ₹13.2700 +0.61%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-05 ₹13.1900 0.00%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-04 ₹13.1900 +0.46%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-10-03 ₹13.1300 +0.46%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-09-29 ₹13.0700 +0.85%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-09-28 ₹12.9600 +0.54%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-09-27 ₹12.8900 -1.90%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-09-26 ₹13.1400 +0.84%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-09-25 ₹13.0300 -1.29%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option 2017-09-22 ₹13.2000 -2.29%