CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹12.6978
+0.04%
⚠ 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 - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IR6). As of 2021-04-12, its NAV is ₹12.6978 (+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 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142373
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF760K01IR6
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 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-12 | ₹12.6978 | +0.04% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-09 | ₹12.6933 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-08 | ₹12.6924 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-07 | ₹12.6916 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-06 | ₹12.6908 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-05 | ₹12.6900 | +0.04% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-31 | ₹12.6855 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-30 | ₹12.6846 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-26 | ₹12.6807 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-25 | ₹12.6790 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-24 | ₹12.6782 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-23 | ₹12.6775 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-22 | ₹12.6752 | -0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-19 | ₹12.6758 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-18 | ₹12.6741 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-17 | ₹12.6737 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-16 | ₹12.6769 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-15 | ₹12.6787 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-12 | ₹12.6795 | -0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-10 | ₹12.6796 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-09 | ₹12.6809 | +0.07% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-08 | ₹12.6722 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-05 | ₹12.6713 | -0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-04 | ₹12.6735 | -0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-03 | ₹12.6762 | +0.07% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-02 | ₹12.6679 | +0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-01 | ₹12.6607 | +0.09% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-26 | ₹12.6496 | -0.17% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-25 | ₹12.6714 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-24 | ₹12.6708 | +0.08% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-23 | ₹12.6602 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-22 | ₹12.6643 | -0.15% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-18 | ₹12.6836 | -0.07% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-17 | ₹12.6928 | -0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-16 | ₹12.6998 | -0.05% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-15 | ₹12.7057 | +0.12% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-12 | ₹12.6903 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-11 | ₹12.6873 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-10 | ₹12.6833 | +0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-09 | ₹12.6832 | -0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-08 | ₹12.6843 | +0.12% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-05 | ₹12.6689 | -0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-04 | ₹12.6690 | +0.10% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-03 | ₹12.6568 | +0.08% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-02 | ₹12.6468 | +0.20% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-02-01 | ₹12.6214 | +0.36% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-01-29 | ₹12.5767 | -0.09% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-01-28 | ₹12.5883 | -0.08% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-01-27 | ₹12.5989 | -0.25% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-01-25 | ₹12.6300 | -0.10% |