CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹13.1506
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Close Ended (ISIN INF760K01JJ1). As of 2022-04-11, its NAV is ₹13.1506 (+0.02% 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 2019-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146304
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF760K01JJ1
ISIN (Reinvest)
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Launch Date
—
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 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-04-11 | ₹13.1506 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-04-08 | ₹13.1480 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-04-07 | ₹13.1471 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-04-06 | ₹13.1462 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-04-05 | ₹13.1452 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-04-04 | ₹13.1443 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-31 | ₹13.1405 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-30 | ₹13.1395 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-29 | ₹13.1386 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-28 | ₹13.1376 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-25 | ₹13.1346 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-24 | ₹13.1337 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-23 | ₹13.1326 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-22 | ₹13.1316 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-21 | ₹13.1306 | +0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-17 | ₹13.1268 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-16 | ₹13.1258 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-15 | ₹13.1248 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-14 | ₹13.1237 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-11 | ₹13.1208 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-10 | ₹13.1198 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-09 | ₹13.1188 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-08 | ₹13.1178 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-07 | ₹13.1167 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-04 | ₹13.1136 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-03 | ₹13.1125 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-03-02 | ₹13.1116 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-28 | ₹13.1097 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-25 | ₹13.1066 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-24 | ₹13.1055 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-23 | ₹13.1045 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-22 | ₹13.1032 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-21 | ₹13.1022 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-18 | ₹13.0993 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-17 | ₹13.0986 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-16 | ₹13.0974 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-15 | ₹13.0963 | +0.01% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-14 | ₹13.0951 | +0.02% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-11 | ₹13.0922 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-10 | ₹13.0961 | +0.05% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-09 | ₹13.0901 | +0.04% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-08 | ₹13.0845 | -0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-04 | ₹13.0930 | 0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-03 | ₹13.0930 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-02 | ₹13.0970 | +0.05% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-02-01 | ₹13.0907 | +0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-01-31 | ₹13.0827 | +0.06% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-01-28 | ₹13.0744 | -0.00% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-01-27 | ₹13.0745 | -0.03% |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2022-01-25 | ₹13.0781 | +0.05% |