CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹12.7715
+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 - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01IX4). As of 2021-06-17, its NAV is ₹12.7715 (+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
143413
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF760K01IX4
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 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-17 | ₹12.7715 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-16 | ₹12.7707 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-15 | ₹12.7699 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-14 | ₹12.7692 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-11 | ₹12.7669 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-10 | ₹12.7661 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-09 | ₹12.7654 | +0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-08 | ₹12.7647 | -0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-07 | ₹12.7702 | +0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-04 | ₹12.7616 | -0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-03 | ₹12.7699 | +0.14% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-02 | ₹12.7524 | -0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-06-01 | ₹12.7598 | -0.08% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-31 | ₹12.7704 | +0.16% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-28 | ₹12.7501 | -0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-27 | ₹12.7516 | +0.22% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-25 | ₹12.7232 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-24 | ₹12.7267 | +0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-21 | ₹12.7174 | +0.35% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-20 | ₹12.6728 | -0.12% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-19 | ₹12.6874 | -0.12% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-18 | ₹12.7022 | +0.22% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-17 | ₹12.6741 | +0.37% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-14 | ₹12.6278 | -0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-12 | ₹12.6324 | -0.23% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-11 | ₹12.6610 | -0.16% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-10 | ₹12.6810 | +0.18% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-07 | ₹12.6576 | +0.04% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-06 | ₹12.6530 | +0.09% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-05 | ₹12.6415 | +0.28% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-04 | ₹12.6064 | -0.20% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-05-03 | ₹12.6319 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-30 | ₹12.6290 | -0.37% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-29 | ₹12.6760 | +0.02% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-28 | ₹12.6730 | +0.26% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-27 | ₹12.6403 | +0.15% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-26 | ₹12.6211 | +0.32% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-23 | ₹12.5812 | -0.13% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-22 | ₹12.5974 | +0.11% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-20 | ₹12.5841 | -0.01% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-19 | ₹12.5851 | -0.30% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-16 | ₹12.6236 | +0.06% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-15 | ₹12.6162 | +0.29% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-12 | ₹12.5800 | -0.61% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-09 | ₹12.6570 | -0.03% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-08 | ₹12.6608 | +0.09% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-07 | ₹12.6499 | +0.21% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-06 | ₹12.6230 | +0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-04-05 | ₹12.6136 | -0.07% |
| CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2021-03-31 | ₹12.6227 | -0.14% |