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NAV History - Canara Robeco Capital Protection Oriented Fund - Series 7

Fund CanaraRob CPO S7 (D)
NAV
(Sep 13th, 2019)
11.86
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 19th, 2016
Fund Manager Ms.Suman Prasad
Fund CanaraRob CPO S7 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob CPO S7 (D) 0.11% 0.37% 0.92% 3.03% 5.23% 6.37%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 11.33 11.37 0.37
February 11.38 11.40 0.23
March 11.42 11.57 1.34
April 11.58 11.63 0.37
May 11.63 11.73 0.90
June 11.75 11.77 0.21
July 11.78 11.79 0.09
August 11.80 11.84 0.33
September 11.84 11.86 0.14
October 11.84 11.86 0.14
November 11.84 11.86 0.14
December 11.84 11.86 0.14
2018
Month Open (₹) Close (₹) Return (%)
January 10.90 10.93 0.21
February 10.92 10.88 -0.34
March 10.88 10.94 0.51
April 10.97 11 0.28
May 11.01 11.01 -0.04
June 11 11.02 0.25
July 11.02 11.14 1.10
August 11.14 11.21 0.60
September 11.21 11.09 -1.03
October 11.10 11.12 0.14
November 11.12 11.25 1.11
December 11.25 11.33 0.65
2017
Month Open (₹) Close (₹) Return (%)
January 10.11 10.24 1.28
February 10.27 10.31 0.33
March 10.31 10.38 0.71
April 10.40 10.46 0.60
May 10.47 10.53 0.59
June 10.54 10.57 0.31
July 10.58 10.70 1.14
August 10.71 10.75 0.36
September 10.76 10.74 -0.21
October 10.76 10.85 0.85
November 10.86 10.88 0.18
December 10.86 10.90 0.35
2016
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.01 10.03 0.12
October 10.06 10.10 0.36
November 10.10 10.15 0.44
December 10.14 10.09 -0.57
2015
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
2013
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
2012
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
2011
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
2010
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
2009
Month Open (₹) Close (₹) Return (%)
January 10.14 10.15 0.14
February 10.14 10.15 0.14
March 10.14 10.15 0.14
April 10.14 10.15 0.14
May 10.14 10.15 0.14
June 10.14 10.15 0.14
July 10.14 10.15 0.14
August 10.14 10.15 0.14
September 10.14 10.15 0.14
October 10.14 10.15 0.14
November 10.14 10.15 0.14
December 10.14 10.15 0.14
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