Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Canara Robeco Mutual Fund₹12.2603
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-05 — it may be dormant, matured, merged, or delisted.
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01HM9). As of 2018-04-05, its NAV is ₹12.2603 (+0.01% 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 2015-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133879
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF760K01HM9
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 4 - Direct Plan - Growth Option | 2018-04-05 | ₹12.2603 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-04-04 | ₹12.2589 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-04-03 | ₹12.2575 | +0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-28 | ₹12.2486 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-27 | ₹12.2506 | +0.08% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-26 | ₹12.2403 | +0.24% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-23 | ₹12.2109 | -0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-22 | ₹12.2267 | -0.06% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-21 | ₹12.2345 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-20 | ₹12.2287 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-19 | ₹12.2296 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-16 | ₹12.2337 | -0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-15 | ₹12.2558 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-14 | ₹12.2597 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-13 | ₹12.2563 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-12 | ₹12.2496 | +0.20% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-09 | ₹12.2246 | -0.00% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-08 | ₹12.2251 | +0.09% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-07 | ₹12.2143 | -0.12% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-06 | ₹12.2292 | -0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-05 | ₹12.2454 | -0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-03-01 | ₹12.2538 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-28 | ₹12.2561 | -0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-27 | ₹12.2626 | -0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-26 | ₹12.2684 | +0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-23 | ₹12.2458 | +0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-22 | ₹12.2236 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-21 | ₹12.2250 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-20 | ₹12.2202 | -0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-16 | ₹12.2359 | -0.14% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-15 | ₹12.2529 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-14 | ₹12.2516 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-12 | ₹12.2493 | +0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-09 | ₹12.2276 | -0.10% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-08 | ₹12.2401 | +0.22% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-07 | ₹12.2133 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-06 | ₹12.2099 | -0.16% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-05 | ₹12.2294 | -0.09% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-02 | ₹12.2399 | -0.39% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-02-01 | ₹12.2873 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-31 | ₹12.2898 | +0.00% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-30 | ₹12.2893 | -0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-29 | ₹12.2980 | +0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-25 | ₹12.2819 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-24 | ₹12.2851 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-23 | ₹12.2889 | +0.08% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-22 | ₹12.2785 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-19 | ₹12.2749 | +0.06% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-18 | ₹12.2676 | -0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option | 2018-01-17 | ₹12.2722 | +0.07% |