Canara Robeco Consumption Fund Direct · Growth
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
3183 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,756.18 | ₹122.99 | ₹128.70 | ₹12,55,620.55 | 4.6% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.82 | ₹122.73 | ₹127.48 | ₹12,46,349.2 | 3.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,814.64 | ₹122.26 | ₹123.86 | ₹12,15,640.81 | 1.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,847.7 | ₹121.85 | ₹122.56 | ₹12,06,934.63 | 0.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,868.78 | ₹121.59 | ₹120.29 | ₹11,87,115.35 | -1.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,890.07 | ₹121.33 | ₹119.14 | ₹11,78,302.59 | -1.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,882.41 | ₹121.42 | ₹119.42 | ₹11,80,157.35 | -1.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,870.4 | ₹121.57 | ₹118.46 | ₹11,69,247.2 | -2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,857.89 | ₹121.72 | ₹118.23 | ₹11,65,498 | -2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.64 | ₹121.97 | ₹116.74 | ₹11,48,445.8 | -4.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.25 | ₹121.62 | ₹115.78 | ₹11,42,314.42 | -4.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,823.98 | ₹122.14 | ₹116.76 | ₹11,47,047.97 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.33 | ₹122.56 | ₹117.73 | ₹11,52,615.52 | -3.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,777.62 | ₹122.72 | ₹119.47 | ₹11,68,132.49 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.14 | ₹122.77 | ₹120.98 | ₹11,82,475.53 | -1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,783.98 | ₹122.64 | ₹120.49 | ₹11,78,871.33 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,801.97 | ₹122.42 | ₹119.61 | ₹11,72,413.46 | -2.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,836.65 | ₹121.99 | ₹120.27 | ₹11,83,053.81 | -1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,806.5 | ₹122.36 | ₹118.76 | ₹11,64,619.54 | -2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,784.02 | ₹122.64 | ₹119.14 | ₹11,65,668.12 | -2.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,793.32 | ₹122.53 | ₹117.72 | ₹11,52,869.22 | -3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,781.31 | ₹122.68 | ₹120.16 | ₹11,75,322.05 | -2.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,756.06 | ₹122.99 | ₹120.45 | ₹11,75,117.51 | -2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.27 | ₹122.83 | ₹118.97 | ₹11,62,249.47 | -3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.34 | ₹122.28 | ₹117.80 | ₹11,56,011.95 | -3.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,816.59 | ₹122.24 | ₹119.54 | ₹11,73,475.74 | -2.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,810.91 | ₹122.31 | ₹119.88 | ₹11,76,131.32 | -2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,792.11 | ₹122.54 | ₹120.68 | ₹11,81,711.42 | -1.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,747.24 | ₹123.11 | ₹122.29 | ₹11,91,990.25 | -0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,770.67 | ₹122.81 | ₹121.74 | ₹11,89,481.26 | -0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,769.18 | ₹122.83 | ₹124.28 | ₹12,14,114.18 | 1.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.16 | ₹123.27 | ₹123.65 | ₹12,03,629.3 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.98 | ₹123.60 | ₹123.81 | ₹12,01,945.04 | 0.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,677.31 | ₹124.00 | ₹123.79 | ₹11,97,953.82 | -0.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,692.07 | ₹123.81 | ₹122.61 | ₹11,88,344.79 | -1.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.05 | ₹123.46 | ₹121.91 | ₹11,84,848.93 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.43 | ₹123.32 | ₹121.50 | ₹11,82,247.52 | -1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,727.96 | ₹123.35 | ₹123.63 | ₹12,02,667.34 | 0.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.29 | ₹123.51 | ₹123.67 | ₹12,01,490.4 | 0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.13 | ₹123.35 | ₹123.47 | ₹12,01,131.89 | 0.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.38 | ₹123.32 | ₹124.10 | ₹12,07,540.26 | 0.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.36 | ₹123.29 | ₹124.20 | ₹12,08,758.71 | 0.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,727.22 | ₹123.36 | ₹124.69 | ₹12,12,886.55 | 1.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,748.93 | ₹123.08 | ₹124.83 | ₹12,16,959.06 | 1.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,746.26 | ₹123.12 | ₹124.79 | ₹12,16,235.86 | 1.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,754.9 | ₹123.01 | ₹125.55 | ₹12,24,727.95 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,770.32 | ₹122.81 | ₹126.31 | ₹12,34,088.65 | 2.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.06 | ₹122.98 | ₹126.71 | ₹12,36,316.87 | 3.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.93 | ₹123.13 | ₹127.08 | ₹12,38,385.92 | 3.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,724.8 | ₹123.39 | ₹127.85 | ₹12,43,315.16 | 3.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,716.24 | ₹123.50 | ₹128.94 | ₹12,52,811.41 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,730.38 | ₹123.32 | ₹128.18 | ₹12,47,239.65 | 3.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.75 | ₹124.04 | ₹128.33 | ₹12,41,432.07 | 3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.5 | ₹123.95 | ₹128.66 | ₹12,45,492.5 | 3.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,670.66 | ₹124.08 | ₹127.65 | ₹12,34,459.33 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,638.78 | ₹124.49 | ₹127.73 | ₹12,31,161.25 | 2.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.78 | ₹124.39 | ₹128.19 | ₹12,36,620.23 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,701.8 | ₹123.68 | ₹128.32 | ₹12,44,934.67 | 3.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,737.87 | ₹123.22 | ₹128.25 | ₹12,48,881.66 | 4.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,711.32 | ₹123.56 | ₹128.11 | ₹12,44,117.73 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.41 | ₹123.78 | ₹128.69 | ₹12,47,573.31 | 4.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,682.61 | ₹123.93 | ₹128.81 | ₹12,47,216.68 | 3.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,703.12 | ₹123.67 | ₹128.06 | ₹12,42,581.66 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,683.15 | ₹123.92 | ₹128.27 | ₹12,42,058.13 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.19 | ₹123.84 | ₹128.55 | ₹12,45,545.95 | 3.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.04 | ₹123.65 | ₹128.12 | ₹12,43,282.17 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.79 | ₹123.34 | ₹128.53 | ₹12,50,441.06 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.82 | ₹122.80 | ₹126.45 | ₹12,35,647.07 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.15 | ₹122.75 | ₹125.92 | ₹12,30,887.11 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.33 | ₹122.76 | ₹125.72 | ₹12,28,829.25 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.06 | ₹122.93 | ₹124.63 | ₹12,16,521.49 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.24 | ₹123.06 | ₹124.46 | ₹12,13,638.8 | 1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,729.53 | ₹123.33 | ₹122.51 | ₹11,91,964.14 | -0.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,741.55 | ₹123.18 | ₹122.95 | ₹11,97,723.86 | -0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,699.92 | ₹123.71 | ₹123.56 | ₹11,98,522.04 | -0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.69 | ₹124.07 | ₹124.20 | ₹12,01,223.76 | 0.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.03 | ₹123.99 | ₹124.10 | ₹12,01,043.05 | 0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,649.16 | ₹124.36 | ₹123.82 | ₹11,94,758.57 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.87 | ₹124.06 | ₹123.76 | ₹11,96,990.01 | -0.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.42 | ₹123.75 | ₹123.88 | ₹12,01,192.35 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,716.71 | ₹123.49 | ₹123.25 | ₹11,97,584.9 | -0.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,752.8 | ₹123.04 | ₹124.16 | ₹12,10,907.75 | 0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.89 | ₹123.63 | ₹124.48 | ₹12,08,188.61 | 0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,723.48 | ₹123.41 | ₹123.66 | ₹12,02,405.96 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,724.7 | ₹123.39 | ₹122.77 | ₹11,93,901.31 | -0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.68 | ₹123.45 | ₹125.22 | ₹12,17,098.87 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,702.46 | ₹123.67 | ₹125.28 | ₹12,15,524.28 | 1.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.41 | ₹123.14 | ₹124.55 | ₹12,13,666.14 | 1.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,750.51 | ₹123.06 | ₹124.27 | ₹12,11,695.68 | 1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.49 | ₹122.89 | ₹123.35 | ₹12,04,450.41 | 0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.09 | ₹122.75 | ₹121.83 | ₹11,90,899.07 | -0.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,773.01 | ₹122.78 | ₹121.06 | ₹11,83,120.29 | -1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.31 | ₹123.82 | ₹121.90 | ₹11,81,370.9 | -1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.6 | ₹123.81 | ₹121.61 | ₹11,78,595.29 | -1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.31 | ₹123.65 | ₹121.06 | ₹11,74,803.96 | -2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,669.41 | ₹124.10 | ₹122.14 | ₹11,81,022.2 | -1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.46 | ₹124.38 | ₹121.82 | ₹11,75,253.63 | -2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619 | ₹124.75 | ₹121.74 | ₹11,71,016.79 | -2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,624.74 | ₹124.67 | ₹121.38 | ₹11,68,251.17 | -2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.87 | ₹124.39 | ₹120.70 | ₹11,64,377.79 | -3.0% |
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