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Home  »  Mutual Funds  »  NAV History
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NAV History - Canara Robeco India Opportunities Fund - Direct Plan

Fund Canara RobecoInd DP (D)
NAV
(Dec 5th, 2017) 		12.14
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 14th, 2014
Fund Manager Mr.Ravi Gopalakrishnan
Fund Canara RobecoInd 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
Canara RobecoInd DP (D) 0% -8.86% -9.27% -8.10% 3.41% 11.58%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 12.14 12.14 0
February 12.14 12.14 0
March 12.14 12.14 0
April 12.14 12.14 0
May 12.14 12.14 0
June 12.14 12.14 0
July 12.14 12.14 0
August 12.14 12.14 0
September 12.14 12.14 0
October 12.14 12.14 0
November 12.14 12.14 0
December 12.14 12.14 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.83 11.38 5.08
February 11.58 11.78 1.73
March 11.84 12.40 4.73
April 12.53 13.18 5.19
May 13.24 13.02 -1.66
June 13.09 13.07 -0.15
July 13.21 13.32 0.83
August 13.32 13.25 -0.53
September 13.36 13.07 -2.17
October 13.13 13.19 0.46
November 13.31 12.14 -8.79
December 12.14 12.14 0
2016
Month Open (₹) Close (₹) Return (%)
January 11.50 10.40 -9.57
February 10.40 9.10 -12.50
March 9.40 10.23 8.83
April 10.25 10.33 0.78
May 10.43 10.63 1.92
June 10.65 11.14 4.60
July 11.26 11.65 3.46
August 11.61 11.87 2.24
September 11.86 11.80 -0.51
October 12.02 11.99 -0.25
November 12.10 11.02 -8.93
December 11 10.72 -2.55
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.66 3.70
February 10.73 10.93 1.86
March 11.21 10.93 -2.50
April 11.09 10.57 -4.69
May 10.76 10.90 1.30
June 10.93 10.84 -0.82
July 10.99 11.76 7.01
August 11.88 10.84 -8.75
September 10.59 11 3.87
October 11.05 11.10 0.45
November 11.11 11.49 3.42
December 11.48 11.42 -0.52
2014
Month Open (₹) Close (₹) Return (%)
January 13.79 13.79 0
February 13.79 13.79 0
March 13.79 13.79 0
April 13.79 13.79 0
May 13.79 13.79 0
June 13.79 13.79 0
July 13.79 13.79 0
August 13.79 13.79 0
September 13.79 13.79 0
October 13.79 13.79 0
November 13.79 13.79 0
December 10 10.21 2.10
2013
Month Open (₹) Close (₹) Return (%)
January 13.79 13.79 0
February 13.79 13.79 0
March 13.79 13.79 0
April 13.79 13.79 0
May 13.79 13.79 0
June 13.79 13.79 0
July 13.79 13.79 0
August 13.79 13.79 0
September 13.79 13.79 0
October 13.79 13.79 0
November 13.79 13.79 0
December 13.79 13.79 0
2012
Month Open (₹) Close (₹) Return (%)
January 13.79 13.79 0
February 13.79 13.79 0
March 13.79 13.79 0
April 13.79 13.79 0
May 13.79 13.79 0
June 13.79 13.79 0
July 13.79 13.79 0
August 13.79 13.79 0
September 13.79 13.79 0
October 13.79 13.79 0
November 13.79 13.79 0
December 13.79 13.79 0
2011
Month Open (₹) Close (₹) Return (%)
January 13.79 13.79 0
February 13.79 13.79 0
March 13.79 13.79 0
April 13.79 13.79 0
May 13.79 13.79 0
June 13.79 13.79 0
July 13.79 13.79 0
August 13.79 13.79 0
September 13.79 13.79 0
October 13.79 13.79 0
November 13.79 13.79 0
December 13.79 13.79 0
2010
Month Open (₹) Close (₹) Return (%)
January 13.79 13.79 0
February 13.79 13.79 0
March 13.79 13.79 0
April 13.79 13.79 0
May 13.79 13.79 0
June 13.79 13.79 0
July 13.79 13.79 0
August 13.79 13.79 0
September 13.79 13.79 0
October 13.79 13.79 0
November 13.79 13.79 0
December 13.79 13.79 0
2009
Month Open (₹) Close (₹) Return (%)
January 13.79 13.79 0
February 13.79 13.79 0
March 13.79 13.79 0
April 13.79 13.79 0
May 13.79 13.79 0
June 13.79 13.79 0
July 13.79 13.79 0
August 13.79 13.79 0
September 13.79 13.79 0
October 13.79 13.79 0
November 13.79 13.79 0
December 13.79 13.79 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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