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

Fund Canara RobecoInd (G)
NAV
(Dec 5th, 2017) 		13.65
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 14th, 2014
Fund Manager Mr.Ravi Gopalakrishnan
Fund Canara RobecoInd (G)
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 (G) 0% -1.44% 1.11% 4.28% 17.27% 26.39%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.65 13.65 0
February 13.65 13.65 0
March 13.65 13.65 0
April 13.65 13.65 0
May 13.65 13.65 0
June 13.65 13.65 0
July 13.65 13.65 0
August 13.65 13.65 0
September 13.65 13.65 0
October 13.65 13.65 0
November 13.65 13.65 0
December 13.65 13.65 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.75 11.29 5.02
February 11.49 11.69 1.74
March 11.75 12.30 4.68
April 12.42 13.07 5.23
May 13.13 12.91 -1.68
June 12.97 12.96 -0.08
July 13.09 13.45 2.75
August 13.44 13.37 -0.52
September 13.48 13.18 -2.23
October 13.25 13.71 3.47
November 13.83 13.65 -1.30
December 13.65 13.65 0
2016
Month Open (₹) Close (₹) Return (%)
January 11.45 10.35 -9.61
February 10.36 9.05 -12.64
March 9.35 10.18 8.88
April 10.19 10.27 0.79
May 10.38 10.57 1.83
June 10.59 11.08 4.63
July 11.20 11.58 3.39
August 11.54 11.80 2.25
September 11.79 11.72 -0.59
October 11.94 11.91 -0.25
November 12.01 10.94 -8.91
December 10.92 10.64 -2.56
2015
Month Open (₹) Close (₹) Return (%)
January 10.28 10.66 3.70
February 10.72 10.92 1.87
March 11.20 10.91 -2.59
April 11.07 10.55 -4.70
May 10.74 10.87 1.21
June 10.90 10.81 -0.83
July 10.97 11.73 6.93
August 11.85 10.80 -8.86
September 10.55 10.96 3.89
October 11.02 11.06 0.36
November 11.07 11.44 3.34
December 11.43 11.38 -0.44
2014
Month Open (₹) Close (₹) Return (%)
January 12.17 10 -17.86
February 12.17 10 -17.86
March 12.17 10 -17.86
April 12.17 10 -17.86
May 12.17 10 -17.86
June 12.17 10 -17.86
July 12.17 10 -17.86
August 12.17 10 -17.86
September 12.17 10 -17.86
October 12.17 10 -17.86
November 12.17 10 -17.86
December 10 10.21 2.10
2013
Month Open (₹) Close (₹) Return (%)
January 12.17 10 -17.86
February 12.17 10 -17.86
March 12.17 10 -17.86
April 12.17 10 -17.86
May 12.17 10 -17.86
June 12.17 10 -17.86
July 12.17 10 -17.86
August 12.17 10 -17.86
September 12.17 10 -17.86
October 12.17 10 -17.86
November 12.17 10 -17.86
December 12.17 10 -17.86
2012
Month Open (₹) Close (₹) Return (%)
January 12.17 10 -17.86
February 12.17 10 -17.86
March 12.17 10 -17.86
April 12.17 10 -17.86
May 12.17 10 -17.86
June 12.17 10 -17.86
July 12.17 10 -17.86
August 12.17 10 -17.86
September 12.17 10 -17.86
October 12.17 10 -17.86
November 12.17 10 -17.86
December 12.17 10 -17.86
2011
Month Open (₹) Close (₹) Return (%)
January 12.17 10 -17.86
February 12.17 10 -17.86
March 12.17 10 -17.86
April 12.17 10 -17.86
May 12.17 10 -17.86
June 12.17 10 -17.86
July 12.17 10 -17.86
August 12.17 10 -17.86
September 12.17 10 -17.86
October 12.17 10 -17.86
November 12.17 10 -17.86
December 12.17 10 -17.86
2010
Month Open (₹) Close (₹) Return (%)
January 12.17 10 -17.86
February 12.17 10 -17.86
March 12.17 10 -17.86
April 12.17 10 -17.86
May 12.17 10 -17.86
June 12.17 10 -17.86
July 12.17 10 -17.86
August 12.17 10 -17.86
September 12.17 10 -17.86
October 12.17 10 -17.86
November 12.17 10 -17.86
December 12.17 10 -17.86
2009
Month Open (₹) Close (₹) Return (%)
January 12.17 10 -17.86
February 12.17 10 -17.86
March 12.17 10 -17.86
April 12.17 10 -17.86
May 12.17 10 -17.86
June 12.17 10 -17.86
July 12.17 10 -17.86
August 12.17 10 -17.86
September 12.17 10 -17.86
October 12.17 10 -17.86
November 12.17 10 -17.86
December 12.17 10 -17.86
Mutual Funds In India
Source: Dion Global Solutions Ltd
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