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Home  »  Mutual Funds  »  NAV History
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NAV History - Canara Robeco Capital Protection Oriented Fund - Series 8

Fund CanaraRob CPO S8 (D)
NAV
(May 18th, 2020) 		11.72
Class Debt - Hybrid
Type Closed Ended
Inception Date May 12th, 2017
Fund Manager Mr.Sanjay Bembalkar
Fund CanaraRob CPO S8 (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 (D) 0.08% 0.26% -1.07% 0.46% 3.22% 5.20%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 11.75 11.81 0.56
February 11.80 11.80 0.01
March 11.80 11.64 -1.39
April 11.62 11.70 0.71
May 11.70 11.72 0.16
June 11.70 11.72 0.16
July 11.70 11.72 0.16
August 11.70 11.72 0.16
September 11.70 11.72 0.16
October 11.70 11.72 0.16
November 11.70 11.72 0.16
December 11.70 11.72 0.16
2019
Month Open (₹) Close (₹) Return (%)
January 10.83 10.89 0.53
February 10.89 10.92 0.34
March 10.94 11.10 1.55
April 11.13 11.13 0.04
May 11.13 11.25 1.12
June 11.28 11.29 0.17
July 11.31 11.32 0.13
August 11.31 11.40 0.75
September 11.39 11.51 1.11
October 11.51 11.64 1.07
November 11.64 11.69 0.45
December 11.70 11.74 0.38
2018
Month Open (₹) Close (₹) Return (%)
January 10.38 10.42 0.33
February 10.40 10.38 -0.28
March 10.37 10.44 0.67
April 10.48 10.49 0.07
May 10.50 10.47 -0.31
June 10.45 10.49 0.35
July 10.50 10.65 1.51
August 10.66 10.73 0.68
September 10.72 10.58 -1.30
October 10.60 10.59 -0.03
November 10.59 10.75 1.48
December 10.76 10.82 0.64
2017
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 10.02 10.07 0.51
July 10.07 10.21 1.37
August 10.22 10.25 0.25
September 10.27 10.26 -0.10
October 10.28 10.35 0.69
November 10.36 10.37 0.01
December 10.36 10.38 0.23
2016
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2015
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2014
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2013
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2012
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2011
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2010
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
2009
Month Open (₹) Close (₹) Return (%)
January 61.51 59.32 -3.55
February 61.51 59.32 -3.55
March 61.51 59.32 -3.55
April 61.51 59.32 -3.55
May 61.51 59.32 -3.55
June 61.51 59.32 -3.55
July 61.51 59.32 -3.55
August 61.51 59.32 -3.55
September 61.51 59.32 -3.55
October 61.51 59.32 -3.55
November 61.51 59.32 -3.55
December 61.51 59.32 -3.55
Mutual Funds In India
Source: Dion Global Solutions Ltd
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