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NAV History - Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan

Fund CanaraRob CPO S8 DP (D)
NAV
(May 23rd, 2018)
10.52
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Shridatta Bhandwaldar
Fund CanaraRob CPO S8 DP (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 S8 DP (D) -0.23% -0.66% 0.68% 1.05% 2.71% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.45 10.49 0.41
February 10.48 10.46 -0.20
March 10.45 10.53 0.75
April 10.57 10.58 0.13
May 10.60 10.52 -0.72
June 10.60 10.52 -0.72
July 10.60 10.52 -0.72
August 10.60 10.52 -0.72
September 10.60 10.52 -0.72
October 10.60 10.52 -0.72
November 10.60 10.52 -0.72
December 10.60 10.52 -0.72
2017
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 10.02 10.08 0.58
July 10.08 10.23 1.45
August 10.24 10.27 0.34
September 10.30 10.29 -0.02
October 10.32 10.40 0.77
November 10.41 10.42 0.09
December 10.41 10.44 0.30
2016
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2015
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2014
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2013
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2012
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2011
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2010
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19
2009
Month Open (₹) Close (₹) Return (%)
January 1,070.03 1,068.04 -0.19
February 1,070.03 1,068.04 -0.19
March 1,070.03 1,068.04 -0.19
April 1,070.03 1,068.04 -0.19
May 1,070.03 1,068.04 -0.19
June 1,070.03 1,068.04 -0.19
July 1,070.03 1,068.04 -0.19
August 1,070.03 1,068.04 -0.19
September 1,070.03 1,068.04 -0.19
October 1,070.03 1,068.04 -0.19
November 1,070.03 1,068.04 -0.19
December 1,070.03 1,068.04 -0.19

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