Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 12-Apr-2021 | 12.4727 | 12-Apr-2021 | 7.37 | |||
Redeemed | 11-Apr-2022 | 13.1536 | 11-Apr-2022 | 9.28 | |||
Redeemed | 11-Apr-2022 | 13.0217 | 11-Apr-2022 | 8.93 | |||
Redeemed | 15-Nov-2016 | 13.0434 | 15-Nov-2016 | -- | |||
Redeemed | 15-Nov-2016 | 12.8691 | 15-Nov-2016 | -- | |||
Redeemed | 23-Oct-2017 | 12.6924 | 23-Oct-2017 | -- | |||
Redeemed | 23-Oct-2017 | 12.5121 | 23-Oct-2017 | -- | |||
Redeemed | 05-Apr-2018 | 12.2603 | 05-Apr-2018 | -- | |||
Redeemed | 05-Apr-2018 | 12.1023 | 05-Apr-2018 | -- | |||
Redeemed | 27-Jul-2018 | 11.8050 | 27-Jul-2018 | -- | |||
Redeemed | 27-Jul-2018 | 11.7577 | 27-Jul-2018 | -- | |||
Redeemed | 04-Apr-2019 | 12.6465 | 04-Apr-2019 | 7.31 | |||
Redeemed | 04-Apr-2019 | 12.3745 | 04-Apr-2019 | 6.62 | |||
Redeemed | 13-Sep-2019 | 12.1714 | 13-Sep-2019 | 6.76 | |||
Redeemed | 13-Sep-2019 | 11.8577 | 13-Sep-2019 | 5.84 | |||
Change in scheme name | 14-May-2018 | 24.5700 | 20-May-2016 | -- | |||
Redeemed | 17-Jun-2021 | 12.9807 | 17-Jun-2021 | 9.00 | |||
Redeemed | 17-Jun-2021 | 12.7715 | 17-Jun-2021 | 8.42 | |||
Change in scheme name | 26-Aug-2026 | 10.9421 | 28-Mar-2011 | -- | |||
Merged with Canara Robeco Flexi Cap Fund - Regular Plan | 23-Apr-2008 | 54.8300 | 23-Apr-2008 | -- | |||
Terminated | 23-Apr-2008 | 54.8300 | 23-Apr-2008 | -- | |||
Redeemed | 29-Apr-2008 | 11.1910 | 29-Apr-2008 | -- | |||
Redeemed | 28-Apr-2009 | 11.1208 | 28-Apr-2009 | -- | |||
Redeemed | 28-Apr-2009 | 11.0606 | 28-Apr-2009 | -- | |||
Redeemed | 08-Sep-2009 | 11.2274 | 08-Sep-2009 | -- | |||
Redeemed | 08-Sep-2009 | 11.1618 | 08-Sep-2009 | -- | |||
Redeemed | 13-Oct-2008 | 10.2665 | 13-Oct-2008 | -- | |||
Redeemed | 25-Sep-2008 | 10.2547 | 25-Sep-2008 | -- | |||
Redeemed | 13-Oct-2008 | 10.2665 | 13-Oct-2008 | -- | |||
Redeemed | 25-Sep-2008 | 10.2547 | 25-Sep-2008 | -- | |||
Redeemed | 21-Oct-2008 | 10.2774 | 21-Oct-2008 | -- | |||
Redeemed | 21-Oct-2008 | 10.2824 | 21-Oct-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.2798 | 10-Nov-2008 | -- | |||
Redeemed | 10-Nov-2008 | 10.2798 | 10-Nov-2008 | -- | |||
Redeemed | 13-Nov-2008 | 10.2722 | 13-Nov-2008 | -- | |||
Redeemed | 13-Nov-2008 | 10.2657 | 13-Nov-2008 | -- | |||
Redeemed | 13-May-2010 | 11.8036 | 13-May-2010 | -- | |||
Redeemed | 13-May-2010 | 11.7187 | 13-May-2010 | -- | |||
Terminated | 20-Jan-2009 | 10.0000 | 21-Oct-2008 | -- | |||
Redeemed | 20-Jan-2009 | 10.2536 | 20-Jan-2009 | -- | |||
Redeemed | 10-Feb-2009 | 10.2618 | 10-Feb-2009 | -- | |||
Redeemed | 10-Feb-2009 | 10.2488 | 10-Feb-2009 | -- | |||
Redeemed | 13-Jan-2009 | 10.3138 | 13-Jan-2009 | -- | |||
Redeemed | 31-Dec-2008 | 10.2927 | 31-Dec-2008 | -- | |||
Redeemed | 13-Jan-2009 | 10.3009 | 13-Jan-2009 | -- | |||
Redeemed | 31-Dec-2008 | 10.2798 | 31-Dec-2008 | -- | |||
Redeemed | 12-Apr-2011 | 10.7724 | 12-Apr-2011 | -- | |||
Redeemed | 02-May-2011 | 10.7462 | 02-May-2011 | -- | |||
Redeemed | 26-Mar-2012 | 11.0750 | 26-Mar-2012 | -- | |||
Redeemed | 25-Apr-2012 | 11.0699 | 25-Apr-2012 | -- | |||
Redeemed | 28-Mar-2012 | 11.1030 | 28-Mar-2012 | -- | |||
Redeemed | 27-Mar-2013 | 11.0421 | 27-Mar-2013 | -- | |||
Redeemed | 29-Mar-2012 | 10.0000 | 28-Mar-2012 | -- | |||
Redeemed | 18-Oct-2021 | 12.6654 | 18-Oct-2021 | 8.14 | |||
Redeemed | 18-Oct-2021 | 12.5533 | 18-Oct-2021 | 7.82 | |||
Merged with Canara Robeco Flexi Cap Fund - Regular Plan | 23-Apr-2008 | 39.1100 | 23-Apr-2008 | -- | |||
Terminated | 23-Apr-2008 | 39.1100 | 23-Apr-2008 | -- | |||
Terminated | 26-Sep-2023 | 1,927,366.6100 | 31-Mar-1997 | -- | |||
Terminated | 22-Dec-2015 | 14.4037 | 21-Dec-2015 | -- | |||
Terminated | 22-Dec-2015 | 14.2099 | 21-Dec-2015 | -- | |||
Merged with Canara Robeco Ultra Short to Short Term Fund - Regular Plan | 09-Nov-2019 | 3,539.7896 | 08-Nov-2019 | 3.08 | |||
Merged with Canara Robeco Ultra Short to Short Term Fund - Direct Plan | 09-Nov-2019 | 11.3985 | 08-Nov-2019 | 1.76 | |||
Merged with Canara Robeco Ultra Short to Short Term Fund - Regular Plan | 09-Nov-2019 | 11.2851 | 08-Nov-2019 | 1.65 | |||
Redeemed | 29-Nov-2017 | 13.7900 | 29-Nov-2017 | -- | |||
Redeemed | 29-Nov-2017 | 13.6500 | 29-Nov-2017 | -- | |||
Redeemed | 24-Mar-2018 | 14.0000 | 23-Mar-2018 | -- | |||
Redeemed | 24-Mar-2018 | 13.8900 | 23-Mar-2018 | -- | |||
Merged with Canara Robeco Conservative Hybrid Fund - Direct Plan | 12-May-2018 | 15.5892 | 11-May-2018 | -- | |||
Merged with Canara Robeco Conservative Hybrid Fund - Regular Plan | 12-May-2018 | 15.0383 | 11-May-2018 | -- | |||
Terminated | 04-May-2009 | 11.0302 | 27-Jan-2009 | -- | |||
Terminated | 04-May-2009 | 11.2567 | 04-May-2009 | -- | |||
Terminated | 29-May-2009 | 10.2930 | 01-Dec-2008 | -- | |||
Terminated | 29-May-2009 | 11.1637 | 29-May-2009 | -- | |||
Terminated | 01-Oct-2013 | 12.7497 | 25-Sep-2012 | -- | |||
Terminated | 01-Oct-2013 | 14.4368 | 30-Sep-2013 | -- | |||
Merged with Canara Robeco Liquid Fund - Regular Plan | 28-Jan-2017 | 2,853.2956 | 27-Jan-2017 | -- | |||
Merged with Canara Robeco Liquid Fund - Regular Plan | 28-Jan-2017 | 2,769.6413 | 27-Jan-2017 | -- | |||
Terminated | 27-Jan-2009 | 10.8559 | 24-Nov-2008 | -- | |||
Terminated | 27-Jan-2009 | 11.0006 | 27-Jan-2009 | -- | |||
Merged with Canara Robeco Flexi Cap Fund - Regular Plan | 03-Feb-2012 | 14.8300 | 02-Feb-2012 | -- | |||
Merged with Canara Robeco Large Cap Fund - Direct Plan | 01-May-2014 | 34.7428 | 30-Apr-2014 | -- | |||
Merged with Canara Robeco Large Cap Fund - Regular Plan | 01-May-2014 | 34.9047 | 30-Apr-2014 | -- | |||
Merged with Canara Robeco Short Term Fund - Direct Plan | 12-May-2018 | 19.9178 | 11-May-2018 | -- | |||
Merged with Canara Robeco Short Term Fund - Regular Plan | 12-May-2018 | 18.4306 | 01-Jul-2016 | -- | |||
Merged with Canara Robeco Short Term Fund - Regular Plan | 12-May-2018 | 19.4673 | 11-May-2018 | -- | |||
Merged with Canara Robeco Ultra Short Term Fund - Regular Plan | 28-Jan-2017 | 2,597.5418 | 27-Jan-2017 | -- | |||
Merged with Canara Robeco Ultra Short Term Fund - Regular Plan | 28-Jan-2017 | 2,526.1200 | 27-Jan-2017 | -- | |||
Merged with Canara Robeco Flexi Cap Fund - Regular Plan | 27-Dec-2004 | 16.6400 | 20-Dec-2004 | -- | |||
Terminated | 27-Dec-2004 | 16.6400 | 20-Dec-2004 | -- | |||
Terminated | 31-Mar-2001 | 1,108.3800 | 14-Mar-2001 | -- | |||
Merged with Canara Robeco Fortune 94 Fund | 20-Mar-2007 | 27.5700 | 16-Mar-2007 | -- | |||
Terminated | 20-Mar-2007 | 27.5700 | 16-Mar-2007 | -- | |||
Terminated | 14-May-2005 | 10.1172 | 14-May-2005 | -- | |||
Redeemed | 23-Jul-2007 | 10.0700 | 23-Jul-2007 | -- | |||
Redeemed | 26-Aug-2007 | 10.0658 | 26-Aug-2007 | -- | |||
Redeemed | 20-Aug-2007 | 10.2679 | 20-Aug-2007 | -- | |||
Merged with Canara Robeco Balance Fund (Ex) | 18-Feb-2005 | 14.2800 | 15-Feb-2005 | -- | |||
Terminated | 18-Feb-2005 | 14.2800 | 15-Feb-2005 | -- | |||
Merged with Canara Robeco Flexi Cap Fund - Regular Plan | 27-Dec-2004 | 11.1900 | 20-Dec-2004 | -- | |||
Terminated | 27-Dec-2004 | 11.1900 | 20-Dec-2004 | -- |
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