Canara Robeco Corporate Bond Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2863 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,479.29 | ₹24.25 | ₹24.65 | ₹12,19,807.87 | 1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,504.07 | ₹24.24 | ₹24.61 | ₹12,18,374.42 | 1.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,504.32 | ₹24.24 | ₹24.61 | ₹12,18,212.27 | 1.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,506.15 | ₹24.24 | ₹24.59 | ₹12,17,311.66 | 1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,509.81 | ₹24.24 | ₹24.59 | ₹12,17,238.32 | 1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,517 | ₹24.23 | ₹24.58 | ₹12,17,053.56 | 1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,551.18 | ₹24.22 | ₹24.57 | ₹12,17,254.58 | 1.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,556.66 | ₹24.21 | ₹24.57 | ₹12,17,835.17 | 1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,551.83 | ₹24.22 | ₹24.60 | ₹12,18,880.98 | 1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,537.1 | ₹24.22 | ₹24.62 | ₹12,19,831.39 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,544.25 | ₹24.22 | ₹24.61 | ₹12,19,502 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,550.22 | ₹24.22 | ₹24.62 | ₹12,19,683.7 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.95 | ₹24.22 | ₹24.62 | ₹12,19,722.13 | 1.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,545 | ₹24.22 | ₹24.64 | ₹12,20,694.56 | 1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,546.04 | ₹24.22 | ₹24.63 | ₹12,20,239.69 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,554.7 | ₹24.21 | ₹24.66 | ₹12,22,182.4 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,566.97 | ₹24.21 | ₹24.66 | ₹12,22,376.03 | 1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,571.77 | ₹24.21 | ₹24.67 | ₹12,23,059.57 | 1.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,580.92 | ₹24.20 | ₹24.68 | ₹12,23,701.67 | 2.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,585.29 | ₹24.20 | ₹24.67 | ₹12,23,353.4 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,640.09 | ₹24.17 | ₹24.66 | ₹12,24,164.28 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,655.73 | ₹24.17 | ₹24.67 | ₹12,24,813.08 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,655.41 | ₹24.17 | ₹24.66 | ₹12,24,442.93 | 2.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,654.08 | ₹24.17 | ₹24.65 | ₹12,23,918.57 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,675.42 | ₹24.16 | ₹24.66 | ₹12,25,164.76 | 2.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,685.35 | ₹24.15 | ₹24.67 | ₹12,25,911.55 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,697.59 | ₹24.14 | ₹24.71 | ₹12,27,933.11 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,704.56 | ₹24.14 | ₹24.71 | ₹12,27,956.19 | 2.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,702.91 | ₹24.14 | ₹24.69 | ₹12,27,244.38 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,700.12 | ₹24.14 | ₹24.68 | ₹12,26,504.6 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,704.04 | ₹24.14 | ₹24.67 | ₹12,26,427.27 | 2.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,700.65 | ₹24.14 | ₹24.67 | ₹12,26,085.25 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,706.88 | ₹24.14 | ₹24.66 | ₹12,25,567.91 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,715.74 | ₹24.14 | ₹24.69 | ₹12,27,262.91 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,719.49 | ₹24.13 | ₹24.71 | ₹12,28,792.35 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,725.89 | ₹24.13 | ₹24.72 | ₹12,29,298.67 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,737.38 | ₹24.13 | ₹24.72 | ₹12,29,587.5 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,745.28 | ₹24.12 | ₹24.71 | ₹12,29,021.88 | 2.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,796.07 | ₹24.10 | ₹24.69 | ₹12,29,519.74 | 2.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,809.39 | ₹24.09 | ₹24.68 | ₹12,29,450.12 | 2.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,814.36 | ₹24.09 | ₹24.65 | ₹12,27,909.1 | 2.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,825.04 | ₹24.08 | ₹24.65 | ₹12,28,102.61 | 2.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,844.47 | ₹24.07 | ₹24.64 | ₹12,28,357.19 | 2.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,841.06 | ₹24.08 | ₹24.65 | ₹12,28,537.25 | 2.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,846.64 | ₹24.07 | ₹24.66 | ₹12,29,163.21 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,867.93 | ₹24.06 | ₹24.67 | ₹12,30,207.01 | 2.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,880.32 | ₹24.06 | ₹24.65 | ₹12,29,754.38 | 2.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,904.39 | ₹24.04 | ₹24.65 | ₹12,29,918.59 | 2.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,900.02 | ₹24.05 | ₹24.66 | ₹12,30,464.64 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,893.16 | ₹24.05 | ₹24.69 | ₹12,32,066.57 | 2.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,902.41 | ₹24.05 | ₹24.69 | ₹12,32,060.44 | 2.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,904.82 | ₹24.04 | ₹24.70 | ₹12,32,763.91 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,907.66 | ₹24.04 | ₹24.72 | ₹12,33,572.56 | 2.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,911.22 | ₹24.04 | ₹24.71 | ₹12,33,341.09 | 2.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,915.54 | ₹24.04 | ₹24.70 | ₹12,32,819.03 | 2.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,923.02 | ₹24.04 | ₹24.69 | ₹12,32,724.24 | 2.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,932.85 | ₹24.03 | ₹24.70 | ₹12,33,271.51 | 2.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,957.74 | ₹24.02 | ₹24.68 | ₹12,32,946.93 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,976.67 | ₹24.01 | ₹24.68 | ₹12,33,259.18 | 2.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,977.04 | ₹24.01 | ₹24.66 | ₹12,32,603.61 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,011.94 | ₹23.99 | ₹24.64 | ₹12,32,164.1 | 2.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,028.88 | ₹23.98 | ₹24.63 | ₹12,32,061.24 | 2.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,055.15 | ₹23.97 | ₹24.61 | ₹12,31,927.35 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,056.21 | ₹23.97 | ₹24.61 | ₹12,31,633 | 2.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,055.57 | ₹23.97 | ₹24.61 | ₹12,31,827.52 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,052.61 | ₹23.97 | ₹24.61 | ₹12,31,644.61 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,059.8 | ₹23.97 | ₹24.60 | ₹12,31,551.19 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,097 | ₹23.95 | ₹24.56 | ₹12,30,617.74 | 2.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,114.59 | ₹23.94 | ₹24.56 | ₹12,30,769.35 | 2.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,122.35 | ₹23.94 | ₹24.56 | ₹12,30,899.63 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,117.52 | ₹23.94 | ₹24.57 | ₹12,31,171.88 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,115.07 | ₹23.94 | ₹24.56 | ₹12,30,675.71 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,127.76 | ₹23.94 | ₹24.55 | ₹12,30,556.2 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,126.01 | ₹23.94 | ₹24.54 | ₹12,30,222.67 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,130.07 | ₹23.94 | ₹24.53 | ₹12,29,831 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,129.42 | ₹23.94 | ₹24.53 | ₹12,29,464.21 | 2.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,136.97 | ₹23.93 | ₹24.56 | ₹12,31,138.28 | 2.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,148.67 | ₹23.93 | ₹24.55 | ₹12,31,079.76 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,155.26 | ₹23.92 | ₹24.53 | ₹12,30,263.35 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,163.67 | ₹23.92 | ₹24.52 | ₹12,30,028.31 | 2.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,168.86 | ₹23.92 | ₹24.55 | ₹12,31,785.92 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,188.73 | ₹23.91 | ₹24.56 | ₹12,32,514.81 | 2.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,224.29 | ₹23.89 | ₹24.55 | ₹12,32,790.46 | 2.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,233.74 | ₹23.89 | ₹24.54 | ₹12,32,761.02 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,244.95 | ₹23.88 | ₹24.52 | ₹12,32,131.88 | 2.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,257.3 | ₹23.88 | ₹24.51 | ₹12,31,987.43 | 2.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,257.36 | ₹23.88 | ₹24.50 | ₹12,31,214.82 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,281.36 | ₹23.86 | ₹24.47 | ₹12,30,425.05 | 2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,290.3 | ₹23.86 | ₹24.44 | ₹12,29,185.43 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,306.64 | ₹23.85 | ₹24.42 | ₹12,28,543.48 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,315.12 | ₹23.85 | ₹24.42 | ₹12,28,483.96 | 2.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,313.33 | ₹23.85 | ₹24.40 | ₹12,27,579.77 | 2.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,317.81 | ₹23.85 | ₹24.40 | ₹12,27,673.95 | 2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,324.09 | ₹23.84 | ₹24.38 | ₹12,27,102.57 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,323.77 | ₹23.84 | ₹24.39 | ₹12,27,235.77 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,326.64 | ₹23.84 | ₹24.38 | ₹12,26,908.15 | 2.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,340.04 | ₹23.84 | ₹24.35 | ₹12,25,734.73 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,339.67 | ₹23.84 | ₹24.33 | ₹12,24,663.5 | 2.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,351.63 | ₹23.83 | ₹24.34 | ₹12,25,382.5 | 2.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,354.9 | ₹23.83 | ₹24.33 | ₹12,25,099.58 | 2.1% |
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