canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option
Canara Robeco Mutual Fund₹12.1714
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-09-13 — it may be dormant, matured, merged, or delisted.
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01ID6). As of 2019-09-13, its NAV is ₹12.1714 (+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 2016-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
139714
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF760K01ID6
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 7 - Direct Plan - Growth option | 2019-09-13 | ₹12.1714 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-12 | ₹12.1664 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-11 | ₹12.1650 | +0.02% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-09 | ₹12.1620 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-06 | ₹12.1576 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-05 | ₹12.1560 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-04 | ₹12.1545 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-09-03 | ₹12.1530 | +0.05% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-30 | ₹12.1469 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-29 | ₹12.1454 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-28 | ₹12.1439 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-27 | ₹12.1424 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-26 | ₹12.1408 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-23 | ₹12.1361 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-22 | ₹12.1349 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-21 | ₹12.1340 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-20 | ₹12.1332 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-19 | ₹12.1320 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-16 | ₹12.1272 | +0.02% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-14 | ₹12.1245 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-13 | ₹12.1231 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-09 | ₹12.1177 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-08 | ₹12.1160 | +0.02% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-07 | ₹12.1140 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-06 | ₹12.1127 | +0.02% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-05 | ₹12.1108 | +0.05% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-02 | ₹12.1053 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-08-01 | ₹12.1043 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-31 | ₹12.1030 | +0.02% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-30 | ₹12.1009 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-29 | ₹12.1000 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-26 | ₹12.0952 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-25 | ₹12.0937 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-24 | ₹12.0923 | +0.02% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-23 | ₹12.0902 | +0.00% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-22 | ₹12.0897 | -0.03% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-19 | ₹12.0934 | -0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-18 | ₹12.0979 | -0.00% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-17 | ₹12.0983 | +0.05% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-16 | ₹12.0924 | +0.03% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-15 | ₹12.0882 | +0.04% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-12 | ₹12.0836 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-11 | ₹12.0825 | +0.05% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-10 | ₹12.0764 | -0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-09 | ₹12.0780 | +0.01% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-08 | ₹12.0762 | -0.17% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-05 | ₹12.0973 | -0.06% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-04 | ₹12.1041 | +0.05% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-03 | ₹12.0981 | +0.06% |
| canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option | 2019-07-02 | ₹12.0913 | +0.02% |