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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option

Canara Robeco Mutual Fund
₹11.8577
+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 - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IF1). As of 2019-09-13, its NAV is ₹11.8577 (+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.

Source: AMFI

Fund details
Scheme Code
139716
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF760K01IF1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-13 ₹11.8577 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-12 ₹11.8530 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-11 ₹11.8517 +0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-09 ₹11.8490 +0.03%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-06 ₹11.8449 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-05 ₹11.8436 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-04 ₹11.8422 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-09-03 ₹11.8408 +0.05%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-30 ₹11.8353 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-29 ₹11.8339 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-28 ₹11.8325 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-27 ₹11.8311 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-26 ₹11.8297 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-23 ₹11.8254 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-22 ₹11.8243 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-21 ₹11.8235 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-20 ₹11.8228 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-19 ₹11.8218 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-16 ₹11.8174 +0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-14 ₹11.8149 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-13 ₹11.8136 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-09 ₹11.8086 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-08 ₹11.8071 +0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-07 ₹11.8052 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-06 ₹11.8040 +0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-05 ₹11.8022 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-02 ₹11.7971 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-08-01 ₹11.7963 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-31 ₹11.7950 +0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-30 ₹11.7931 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-29 ₹11.7923 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-26 ₹11.7879 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-25 ₹11.7865 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-24 ₹11.7852 +0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-23 ₹11.7832 +0.00%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-22 ₹11.7829 -0.03%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-19 ₹11.7867 -0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-18 ₹11.7911 -0.00%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-17 ₹11.7916 +0.05%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-16 ₹11.7860 +0.03%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-15 ₹11.7819 +0.04%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-12 ₹11.7777 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-11 ₹11.7767 +0.05%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-10 ₹11.7708 -0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-09 ₹11.7725 +0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-08 ₹11.7708 -0.18%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-05 ₹11.7916 -0.06%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-04 ₹11.7983 +0.05%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-03 ₹11.7925 +0.06%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 2019-07-02 ₹11.7860 +0.02%