CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹12.4727
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-12 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IT2). As of 2021-04-12, its NAV is ₹12.4727 (+0.03% 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 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142371
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF760K01IT2
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 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-12 | ₹12.4727 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-09 | ₹12.4685 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-08 | ₹12.4678 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-07 | ₹12.4672 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-06 | ₹12.4665 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-05 | ₹12.4658 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-31 | ₹12.4620 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-30 | ₹12.4612 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-26 | ₹12.4578 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-25 | ₹12.4563 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-24 | ₹12.4556 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-23 | ₹12.4550 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-22 | ₹12.4529 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-19 | ₹12.4538 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-18 | ₹12.4522 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-17 | ₹12.4519 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-16 | ₹12.4552 | -0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-15 | ₹12.4571 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-12 | ₹12.4582 | -0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-10 | ₹12.4585 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-09 | ₹12.4599 | +0.07% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-08 | ₹12.4514 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-05 | ₹12.4509 | -0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-04 | ₹12.4532 | -0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-03 | ₹12.4559 | +0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-02 | ₹12.4479 | +0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-01 | ₹12.4409 | +0.09% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-26 | ₹12.4303 | -0.17% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-25 | ₹12.4518 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-24 | ₹12.4514 | +0.08% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-23 | ₹12.4410 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-22 | ₹12.4452 | -0.16% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-18 | ₹12.4647 | -0.07% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-17 | ₹12.4738 | -0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-16 | ₹12.4808 | -0.05% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-15 | ₹12.4867 | +0.12% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-12 | ₹12.4718 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-11 | ₹12.4691 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-10 | ₹12.4652 | 0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-09 | ₹12.4652 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-08 | ₹12.4664 | +0.12% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-05 | ₹12.4517 | -0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-04 | ₹12.4519 | +0.10% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-03 | ₹12.4400 | +0.08% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-02 | ₹12.4303 | +0.20% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-02-01 | ₹12.4054 | +0.35% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-01-29 | ₹12.3619 | -0.09% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-01-28 | ₹12.3734 | -0.08% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-01-27 | ₹12.3839 | -0.25% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-01-25 | ₹12.4147 | -0.10% |