Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Canara Robeco Mutual Fund₹12.1023
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01HO5). As of 2018-04-05, its NAV is ₹12.1023 (+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
133880
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF760K01HO5
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 - Regular Plan - Growth Option | 2018-04-05 | ₹12.1023 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-04-04 | ₹12.1011 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-04-03 | ₹12.0998 | +0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-28 | ₹12.0919 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-27 | ₹12.0940 | +0.08% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-26 | ₹12.0840 | +0.24% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-23 | ₹12.0554 | -0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-22 | ₹12.0711 | -0.06% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-21 | ₹12.0789 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-20 | ₹12.0734 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-19 | ₹12.0744 | -0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-16 | ₹12.0789 | -0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-15 | ₹12.1008 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-14 | ₹12.1048 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-13 | ₹12.1016 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-12 | ₹12.0952 | +0.20% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-09 | ₹12.0709 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-08 | ₹12.0715 | +0.09% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-07 | ₹12.0611 | -0.12% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-06 | ₹12.0759 | -0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-05 | ₹12.0920 | -0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-03-01 | ₹12.1009 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-28 | ₹12.1033 | -0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-27 | ₹12.1098 | -0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-26 | ₹12.1157 | +0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-23 | ₹12.0938 | +0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-22 | ₹12.0720 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-21 | ₹12.0736 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-20 | ₹12.0690 | -0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-16 | ₹12.0850 | -0.14% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-15 | ₹12.1020 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-14 | ₹12.1008 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-12 | ₹12.0989 | +0.17% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-09 | ₹12.0778 | -0.10% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-08 | ₹12.0903 | +0.22% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-07 | ₹12.0640 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-06 | ₹12.0608 | -0.16% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-05 | ₹12.0802 | -0.09% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-02 | ₹12.0910 | -0.39% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-02-01 | ₹12.1380 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-31 | ₹12.1406 | +0.00% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-30 | ₹12.1402 | -0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-29 | ₹12.1489 | +0.13% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-25 | ₹12.1337 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-24 | ₹12.1370 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-23 | ₹12.1408 | +0.08% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-22 | ₹12.1307 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-19 | ₹12.1276 | +0.06% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-18 | ₹12.1205 | -0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option | 2018-01-17 | ₹12.1252 | +0.07% |