Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
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 Savings Fund - Regular Plan | 09-Nov-2019 | 3,539.7896 | 08-Nov-2019 | 3.08 | |||
Merged with Canara Robeco Savings Fund - Direct Plan | 09-Nov-2019 | 11.3985 | 08-Nov-2019 | 1.76 | |||
Merged with Canara Robeco Savings 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 Duration Fund - Direct Plan | 12-May-2018 | 19.9178 | 11-May-2018 | -- | |||
Merged with Canara Robeco Short Duration Fund - Regular Plan | 12-May-2018 | 18.4306 | 01-Jul-2016 | -- | |||
Merged with Canara Robeco Short Duration 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 | -- | |||
Redeemed | 20-Nov-1996 | 13.4300 | 17-Oct-1996 | -- | |||
Merged with Canara Robeco Fortune 94 Fund | 20-Mar-2007 | 37.5900 | 16-Mar-2007 | -- | |||
Terminated | 20-Mar-2007 | 37.5900 | 16-Mar-2007 | -- | |||
Redeemed | 31-Mar-2001 | 8.7400 | 31-Mar-2001 | -- | |||
Redeemed | 31-Mar-2002 | 11.4700 | 13-Mar-2002 | -- | |||
Redeemed | 31-Mar-2004 | 11.0500 | 24-Mar-2004 | -- | |||
Merged with Canara Robeco Flexi Cap Fund - Regular Plan | 27-Dec-2004 | 14.8800 | 15-Dec-2004 | -- | |||
Terminated | 27-Dec-2004 | 14.8800 | 15-Dec-2004 | -- | |||
Redeemed | 16-Jan-1995 | 23.9400 | 05-Jan-1995 | -- | |||
Redeemed | 18-Sep-2000 | 13.1100 | 23-Aug-2000 | -- | |||
Redeemed | 18-Sep-2000 | 13.2100 | 30-Aug-2000 | -- | |||
Redeemed | 31-Jan-2000 | 101.1100 | 27-Jan-2000 | -- | |||
Merged with Canara Robeco Balance Fund (Ex) | 18-Feb-2005 | 38.8600 | 15-Feb-2005 | -- | |||
Terminated | 18-Feb-2005 | 38.8600 | 15-Feb-2005 | -- | |||
-- | -- | 10.0000 | 14-Apr-1986 | -- | |||
-- | -- | 10.0000 | 01-Feb-1999 | -- | |||
-- | -- | 10.0000 | 01-Jul-1970 | -- | |||
-- | -- | 10.0000 | 01-Dec-1983 | -- | |||
Redeemed | 29-Mar-2004 | 19.3315 | 29-Mar-2004 | -- | |||
Redeemed | 29-Mar-2004 | 10.2572 | 29-Mar-2004 | -- | |||
Redeemed | 03-Oct-2002 | 10.2240 | 03-Oct-2002 | -- | |||
Redeemed | 30-Jun-2003 | 10.0000 | 31-Mar-2003 | -- |
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