Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund₹11.8050
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-07-27 — it may be dormant, matured, merged, or delisted.
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01HV0). As of 2018-07-27, its NAV is ₹11.8050 (+0.04% 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134157
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF760K01HV0
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 5 - Direct Plan - Dividend Option | 2018-07-27 | ₹11.8050 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-26 | ₹11.7997 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-25 | ₹11.7983 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-24 | ₹11.7969 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-23 | ₹11.7956 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-20 | ₹11.7914 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-19 | ₹11.7900 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-18 | ₹11.7887 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-17 | ₹11.7874 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-16 | ₹11.7860 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-13 | ₹11.7820 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-12 | ₹11.7801 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-11 | ₹11.7787 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-10 | ₹11.7773 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-09 | ₹11.7759 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-06 | ₹11.7719 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-05 | ₹11.7705 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-04 | ₹11.7692 | -0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-03 | ₹11.7756 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-07-02 | ₹11.7742 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-29 | ₹11.7701 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-28 | ₹11.7687 | -0.55% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-27 | ₹11.8343 | -0.30% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-26 | ₹11.8698 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-25 | ₹11.8688 | -0.28% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-22 | ₹11.9027 | +0.40% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-21 | ₹11.8555 | -0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-20 | ₹11.8585 | +0.18% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-19 | ₹11.8373 | -0.43% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-18 | ₹11.8890 | -0.08% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-15 | ₹11.8987 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-14 | ₹11.8929 | -0.23% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-13 | ₹11.9209 | +0.07% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-12 | ₹11.9127 | +0.28% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-11 | ₹11.8800 | +0.10% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-08 | ₹11.8680 | -0.00% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-07 | ₹11.8682 | +0.42% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-06 | ₹11.8189 | +0.46% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-05 | ₹11.7653 | -0.17% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-04 | ₹11.7855 | -0.33% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-06-01 | ₹11.8240 | -0.19% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-31 | ₹11.8469 | +0.60% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-30 | ₹11.7759 | -0.09% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-29 | ₹11.7869 | -0.30% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-28 | ₹11.8224 | +0.42% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-25 | ₹11.7734 | +0.45% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-24 | ₹11.7201 | +0.42% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-23 | ₹11.6713 | -0.52% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-22 | ₹11.7328 | +0.10% |
| Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option | 2018-05-21 | ₹11.7208 | -0.39% |