Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund₹11.7577
+0.05%
⚠ 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 - Serries 5 - Regular Plan - Dividend option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01HX6). As of 2018-07-27, its NAV is ₹11.7577 (+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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134158
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF760K01HX6
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 - Serries 5 - Regular Plan - Dividend option | 2018-07-27 | ₹11.7577 | +0.05% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-26 | ₹11.7524 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-25 | ₹11.7511 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-24 | ₹11.7498 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-23 | ₹11.7484 | +0.03% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-20 | ₹11.7444 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-19 | ₹11.7431 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-18 | ₹11.7418 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-17 | ₹11.7405 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-16 | ₹11.7392 | +0.03% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-13 | ₹11.7353 | +0.02% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-12 | ₹11.7334 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-11 | ₹11.7321 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-10 | ₹11.7307 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-09 | ₹11.7294 | +0.03% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-06 | ₹11.7255 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-05 | ₹11.7242 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-04 | ₹11.7229 | -0.05% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-03 | ₹11.7293 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-07-02 | ₹11.7280 | +0.03% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-29 | ₹11.7240 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-28 | ₹11.7226 | -0.55% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-27 | ₹11.7880 | -0.30% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-26 | ₹11.8234 | +0.01% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-25 | ₹11.8225 | -0.29% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-22 | ₹11.8563 | +0.40% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-21 | ₹11.8094 | -0.03% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-20 | ₹11.8124 | +0.18% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-19 | ₹11.7913 | -0.44% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-18 | ₹11.8429 | -0.08% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-15 | ₹11.8526 | +0.05% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-14 | ₹11.8469 | -0.23% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-13 | ₹11.8748 | +0.07% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-12 | ₹11.8667 | +0.28% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-11 | ₹11.8341 | +0.10% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-08 | ₹11.8223 | -0.00% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-07 | ₹11.8225 | +0.42% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-06 | ₹11.7735 | +0.46% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-05 | ₹11.7201 | -0.17% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-04 | ₹11.7403 | -0.33% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-06-01 | ₹11.7788 | -0.19% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-31 | ₹11.8016 | +0.60% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-30 | ₹11.7309 | -0.09% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-29 | ₹11.7419 | -0.30% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-28 | ₹11.7773 | +0.42% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-25 | ₹11.7286 | +0.45% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-24 | ₹11.6756 | +0.42% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-23 | ₹11.6270 | -0.52% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-22 | ₹11.6883 | +0.10% |
| Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option | 2018-05-21 | ₹11.6764 | -0.39% |