Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund₹12.6466
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-04 — it may be dormant, matured, merged, or delisted.
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01HZ1). As of 2019-04-04, its NAV is ₹12.6466 (+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 2015-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
135674
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF760K01HZ1
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 6 - Direct Plan - Dividend Payout Option | 2019-04-04 | ₹12.6466 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-04-03 | ₹12.6447 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-04-02 | ₹12.6428 | +0.06% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-29 | ₹12.6346 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-28 | ₹12.6327 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-27 | ₹12.6311 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-26 | ₹12.6295 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-25 | ₹12.6260 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-22 | ₹12.6213 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-20 | ₹12.6192 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-19 | ₹12.6166 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-18 | ₹12.6144 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-15 | ₹12.6089 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-14 | ₹12.6045 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-13 | ₹12.6031 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-12 | ₹12.5984 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-11 | ₹12.5947 | +0.06% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-08 | ₹12.5873 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-07 | ₹12.5861 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-06 | ₹12.5824 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-05 | ₹12.5795 | +0.08% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-03-01 | ₹12.5699 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-28 | ₹12.5662 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-27 | ₹12.5644 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-26 | ₹12.5636 | -0.00% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-25 | ₹12.5641 | +0.07% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-22 | ₹12.5558 | -0.00% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-21 | ₹12.5559 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-20 | ₹12.5529 | +0.06% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-18 | ₹12.5450 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-15 | ₹12.5429 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-14 | ₹12.5437 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-13 | ₹12.5447 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-12 | ₹12.5469 | -0.00% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-11 | ₹12.5475 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-08 | ₹12.5447 | -0.00% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-07 | ₹12.5451 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-06 | ₹12.5434 | +0.04% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-05 | ₹12.5389 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-04 | ₹12.5375 | +0.05% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-02-01 | ₹12.5308 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-31 | ₹12.5299 | +0.07% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-30 | ₹12.5209 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-29 | ₹12.5166 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-28 | ₹12.5173 | +0.00% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-25 | ₹12.5168 | -0.02% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-24 | ₹12.5199 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-23 | ₹12.5186 | -0.04% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-22 | ₹12.5238 | -0.01% |
| Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option | 2019-01-21 | ₹12.5252 | +0.06% |