Canara Robeco Conservative Hybrid Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
3121 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,580.8 | ₹113.41 | ₹115.46 | ₹12,21,680.11 | 1.8% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,589.04 | ₹113.32 | ₹114.89 | ₹12,16,618.91 | 1.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.26 | ₹113.24 | ₹114.39 | ₹12,12,121.15 | 1.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.16 | ₹113.09 | ₹113.76 | ₹12,07,018.69 | 0.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,605.73 | ₹113.14 | ₹113.84 | ₹12,07,391.83 | 0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.29 | ₹113.13 | ₹113.45 | ₹12,03,270.71 | 0.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,602.03 | ₹113.18 | ₹113.40 | ₹12,02,301.21 | 0.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.42 | ₹113.22 | ₹113.16 | ₹11,99,316.2 | -0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.9 | ₹113.05 | ₹112.98 | ₹11,99,128.59 | -0.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.22 | ₹113.17 | ₹113.34 | ₹12,01,809.58 | 0.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.35 | ₹113.25 | ₹113.54 | ₹12,03,015.01 | 0.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,590.98 | ₹113.30 | ₹113.95 | ₹12,06,870.74 | 0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.91 | ₹113.25 | ₹114.31 | ₹12,11,199.43 | 0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.9 | ₹113.21 | ₹114.24 | ₹12,10,845.31 | 0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.47 | ₹113.16 | ₹114.03 | ₹12,09,156.29 | 0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.33 | ₹113.09 | ₹114.25 | ₹12,12,194.62 | 1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,600.61 | ₹113.20 | ₹113.96 | ₹12,07,997.36 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,598.53 | ₹113.22 | ₹114.20 | ₹12,10,306.18 | 0.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.5 | ₹113.15 | ₹113.88 | ₹12,07,688.11 | 0.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,596.86 | ₹113.24 | ₹114.47 | ₹12,12,988.65 | 1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,591.91 | ₹113.29 | ₹114.57 | ₹12,13,552.66 | 1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,595.74 | ₹113.25 | ₹114.42 | ₹12,12,346.8 | 1.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,609.18 | ₹113.10 | ₹114.28 | ₹12,12,366.49 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.56 | ₹113.03 | ₹114.54 | ₹12,16,028.57 | 1.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.77 | ₹113.07 | ₹114.60 | ₹12,16,173.75 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.28 | ₹113.09 | ₹114.72 | ₹12,17,175.22 | 1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,603.08 | ₹113.17 | ₹115.22 | ₹12,21,700.32 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.03 | ₹113.07 | ₹115.26 | ₹12,23,177.82 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.93 | ₹113.05 | ₹115.81 | ₹12,29,245.09 | 2.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.12 | ₹113.14 | ₹115.65 | ₹12,26,593.37 | 2.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.73 | ₹113.20 | ₹115.77 | ₹12,27,107.96 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,594.03 | ₹113.27 | ₹115.63 | ₹12,25,013.68 | 2.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,599.42 | ₹113.21 | ₹115.26 | ₹12,21,664.19 | 1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.87 | ₹113.13 | ₹115.11 | ₹12,20,950.64 | 1.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,611.37 | ₹113.08 | ₹115.09 | ₹12,21,228.44 | 1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,610.77 | ₹113.09 | ₹115.73 | ₹12,27,998.83 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,607.43 | ₹113.12 | ₹115.91 | ₹12,29,461.94 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,612.52 | ₹113.07 | ₹115.89 | ₹12,29,913.08 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,616.57 | ₹113.03 | ₹116.03 | ₹12,31,817.02 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,613.19 | ₹113.06 | ₹116.13 | ₹12,32,467.75 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,619.44 | ₹112.99 | ₹116.05 | ₹12,32,416.53 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,622.15 | ₹112.97 | ₹115.97 | ₹12,31,887.9 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,624.45 | ₹112.94 | ₹115.95 | ₹12,31,882.11 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.46 | ₹112.91 | ₹116.06 | ₹12,33,408.84 | 2.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,636.67 | ₹112.81 | ₹116.19 | ₹12,35,912.4 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,633.05 | ₹112.85 | ₹116.34 | ₹12,37,086.64 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,628.46 | ₹112.90 | ₹116.42 | ₹12,37,312.42 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,627.7 | ₹112.91 | ₹116.51 | ₹12,38,255.54 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,635.66 | ₹112.82 | ₹116.33 | ₹12,37,200.35 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,625.52 | ₹112.93 | ₹116.35 | ₹12,36,294.4 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,625.17 | ₹112.93 | ₹116.47 | ₹12,37,495.01 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,622.24 | ₹112.96 | ₹116.35 | ₹12,35,872.74 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,617.6 | ₹113.01 | ₹116.44 | ₹12,36,266.64 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,620.58 | ₹112.98 | ₹116.49 | ₹12,37,156.88 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.1 | ₹112.79 | ₹116.49 | ₹12,39,315.79 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,647.07 | ₹112.70 | ₹116.53 | ₹12,40,704.63 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.96 | ₹112.78 | ₹116.49 | ₹12,39,407.21 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,639.41 | ₹112.78 | ₹116.53 | ₹12,39,789.11 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,637.35 | ₹112.80 | ₹116.65 | ₹12,40,813.3 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,645.74 | ₹112.72 | ₹116.43 | ₹12,39,442.37 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,641.96 | ₹112.76 | ₹116.63 | ₹12,41,195.04 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,644.06 | ₹112.73 | ₹116.51 | ₹12,40,146.93 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,651.56 | ₹112.65 | ₹116.36 | ₹12,39,381.99 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.92 | ₹112.62 | ₹116.51 | ₹12,41,369.14 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.28 | ₹112.42 | ₹115.98 | ₹12,37,903.6 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,674.6 | ₹112.41 | ₹115.80 | ₹12,36,159.19 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,672.33 | ₹112.43 | ₹115.84 | ₹12,36,296.99 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,670.76 | ₹112.45 | ₹115.50 | ₹12,32,498.9 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.7 | ₹112.49 | ₹115.54 | ₹12,32,412.51 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,669.83 | ₹112.46 | ₹114.92 | ₹12,26,189.22 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,674.82 | ₹112.41 | ₹115.00 | ₹12,27,628.03 | 2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.55 | ₹112.51 | ₹115.20 | ₹12,28,708.99 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.32 | ₹112.57 | ₹115.55 | ₹12,31,634.59 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,660.09 | ₹112.56 | ₹115.51 | ₹12,31,322.97 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,657.58 | ₹112.59 | ₹115.38 | ₹12,29,700.81 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.03 | ₹112.51 | ₹115.21 | ₹12,28,737.81 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.9 | ₹112.44 | ₹115.16 | ₹12,29,010.76 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.34 | ₹112.38 | ₹114.97 | ₹12,27,550.57 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.23 | ₹112.28 | ₹115.26 | ₹12,31,792.52 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.66 | ₹112.38 | ₹115.21 | ₹12,30,185.55 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,684.49 | ₹112.31 | ₹114.91 | ₹12,27,737.57 | 2.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.91 | ₹112.27 | ₹114.62 | ₹12,25,097.74 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.89 | ₹112.31 | ₹115.35 | ₹12,32,416.67 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.06 | ₹112.33 | ₹115.47 | ₹12,33,410.71 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.31 | ₹112.24 | ₹115.31 | ₹12,32,842.66 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,696.94 | ₹112.18 | ₹115.18 | ₹12,32,115.38 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,700.7 | ₹112.14 | ₹114.95 | ₹12,30,075.06 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.83 | ₹112.06 | ₹114.68 | ₹12,27,973.01 | 2.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.84 | ₹112.08 | ₹114.61 | ₹12,27,016.13 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.83 | ₹112.27 | ₹114.67 | ₹12,25,533.97 | 2.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,692.13 | ₹112.23 | ₹114.45 | ₹12,23,709.84 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.26 | ₹112.17 | ₹114.07 | ₹12,20,227.42 | 1.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,690.65 | ₹112.24 | ₹114.30 | ₹12,21,917.12 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.93 | ₹112.27 | ₹114.13 | ₹12,19,812.66 | 1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.36 | ₹112.32 | ₹114.04 | ₹12,18,319.69 | 1.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.98 | ₹112.29 | ₹113.81 | ₹12,16,218.89 | 1.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,692.45 | ₹112.22 | ₹113.63 | ₹12,14,970.05 | 1.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.48 | ₹112.15 | ₹113.43 | ₹12,13,647.99 | 1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.47 | ₹112.03 | ₹112.94 | ₹12,09,658.63 | 0.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,708.53 | ₹112.05 | ₹112.19 | ₹12,01,349.57 | 0.1% |
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