CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹12.9804
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-17 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IV8). As of 2021-06-17, its NAV is ₹12.9804 (+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 2018-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
143411
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF760K01IV8
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 DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-17 | ₹12.9804 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-16 | ₹12.9795 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-15 | ₹12.9786 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-14 | ₹12.9777 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-11 | ₹12.9750 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-10 | ₹12.9741 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-09 | ₹12.9732 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-08 | ₹12.9724 | -0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-07 | ₹12.9779 | +0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-04 | ₹12.9688 | -0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-03 | ₹12.9770 | +0.14% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-02 | ₹12.9592 | -0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-06-01 | ₹12.9666 | -0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-31 | ₹12.9772 | +0.16% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-28 | ₹12.9562 | -0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-27 | ₹12.9576 | +0.23% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-25 | ₹12.9285 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-24 | ₹12.9319 | +0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-21 | ₹12.9221 | +0.35% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-20 | ₹12.8767 | -0.11% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-19 | ₹12.8914 | -0.12% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-18 | ₹12.9063 | +0.22% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-17 | ₹12.8777 | +0.37% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-14 | ₹12.8302 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-12 | ₹12.8346 | -0.23% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-11 | ₹12.8636 | -0.16% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-10 | ₹12.8838 | +0.19% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-07 | ₹12.8596 | +0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-06 | ₹12.8548 | +0.09% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-05 | ₹12.8430 | +0.28% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-04 | ₹12.8072 | -0.20% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-05-03 | ₹12.8330 | +0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-30 | ₹12.8297 | -0.37% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-29 | ₹12.8773 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-28 | ₹12.8741 | +0.26% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-27 | ₹12.8408 | +0.15% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-26 | ₹12.8211 | +0.32% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-23 | ₹12.7803 | -0.13% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-22 | ₹12.7966 | +0.11% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-20 | ₹12.7829 | -0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-19 | ₹12.7838 | -0.30% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-16 | ₹12.8225 | +0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-15 | ₹12.8149 | +0.29% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-12 | ₹12.7777 | -0.61% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-09 | ₹12.8559 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-08 | ₹12.8596 | +0.09% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-07 | ₹12.8484 | +0.21% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-06 | ₹12.8210 | +0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-04-05 | ₹12.8113 | -0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2021-03-31 | ₹12.8199 | -0.14% |