Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund₹12.0341
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-07-16 — it may be dormant, matured, merged, or delisted.
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IN5). As of 2020-07-16, its NAV is ₹12.0341 (+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 2017-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
141303
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF760K01IN5
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 8 - Direct Plan - Dividend Payout Option | 2020-07-16 | ₹12.0341 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-15 | ₹12.0334 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-14 | ₹12.0326 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-13 | ₹12.0318 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-10 | ₹12.0295 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-09 | ₹12.0287 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-08 | ₹12.0279 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-07 | ₹12.0272 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-06 | ₹12.0264 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-03 | ₹12.0241 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-02 | ₹12.0234 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-07-01 | ₹12.0226 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-30 | ₹12.0218 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-29 | ₹12.0209 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-26 | ₹12.0186 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-25 | ₹12.0178 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-24 | ₹12.0172 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-23 | ₹12.0165 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-22 | ₹12.0157 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-19 | ₹12.0131 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-18 | ₹12.0122 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-17 | ₹12.0114 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-16 | ₹12.0105 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-15 | ₹12.0097 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-12 | ₹12.0070 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-11 | ₹12.0061 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-10 | ₹12.0052 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-09 | ₹12.0043 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-08 | ₹12.0034 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-05 | ₹12.0005 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-04 | ₹11.9996 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-03 | ₹11.9987 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-02 | ₹11.9978 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-06-01 | ₹11.9968 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-29 | ₹11.9940 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-28 | ₹11.9932 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-27 | ₹11.9923 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-26 | ₹11.9914 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-22 | ₹11.9877 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-21 | ₹11.9865 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-20 | ₹11.9842 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-19 | ₹11.9829 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-18 | ₹11.9817 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-15 | ₹11.9785 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-14 | ₹11.9756 | +0.01% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-13 | ₹11.9740 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-12 | ₹11.9719 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-11 | ₹11.9695 | +0.03% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-08 | ₹11.9659 | +0.02% |
| Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option | 2020-05-06 | ₹11.9635 | +0.02% |