Canara Robeco ELSS Tax Saver Direct · Growth
7.4%
Mean CAGR
₹12.00 L
Invested
₹12.89 L
Final Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,098.62 | ₹196.76 | ₹196.80 | ₹12,00,209.3 | 0.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,083.34 | ₹197.25 | ₹196.51 | ₹11,95,436.75 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.3 | ₹196.96 | ₹195.03 | ₹11,88,181.62 | -1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.57 | ₹196.47 | ₹194.59 | ₹11,88,471.4 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.34 | ₹195.39 | ₹191.29 | ₹11,74,777.6 | -2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,123.52 | ₹195.96 | ₹192.60 | ₹11,79,390.9 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,142.14 | ₹195.36 | ₹189.89 | ₹11,66,330.93 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,135.28 | ₹195.58 | ₹191.13 | ₹11,72,635.15 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,138.98 | ₹195.46 | ₹184.07 | ₹11,30,002.36 | -5.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,143.19 | ₹195.33 | ₹183.33 | ₹11,26,231.48 | -6.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.71 | ₹194.84 | ₹181.15 | ₹11,15,649.99 | -7.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,160.94 | ₹194.77 | ₹180.97 | ₹11,14,944.73 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,167.2 | ₹194.57 | ₹177.60 | ₹10,95,294.06 | -8.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,167.2 | ₹194.57 | ₹177.60 | ₹10,95,294.06 | -8.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.04 | ₹194.83 | ₹181.69 | ₹11,19,035.6 | -6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,140.95 | ₹195.40 | ₹185.74 | ₹11,40,619.33 | -4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,144.52 | ₹195.29 | ₹182.36 | ₹11,20,514.89 | -6.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,147.58 | ₹195.19 | ₹178.88 | ₹10,99,678.5 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,131.38 | ₹195.70 | ₹184.08 | ₹11,28,665.19 | -5.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.32 | ₹195.64 | ₹183.25 | ₹11,23,930.14 | -6.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,122.45 | ₹195.99 | ₹189.11 | ₹11,57,816.22 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,122.4 | ₹195.99 | ₹186.82 | ₹11,43,787.01 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,134.28 | ₹195.61 | ₹185.04 | ₹11,35,087.45 | -5.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,177.2 | ₹194.25 | ₹183.67 | ₹11,34,566.93 | -5.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,169.43 | ₹194.50 | ₹188.04 | ₹11,60,098.87 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,164.01 | ₹194.67 | ₹189.37 | ₹11,67,278.42 | -2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,176.46 | ₹194.28 | ₹192.10 | ₹11,86,497.83 | -1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,197.76 | ₹193.61 | ₹189.69 | ₹11,75,652.72 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,187.17 | ₹193.94 | ₹193.24 | ₹11,95,609.64 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,158.74 | ₹194.84 | ₹195.37 | ₹12,03,233.68 | 0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,167.46 | ₹194.56 | ₹193.02 | ₹11,90,442.61 | -0.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,166.34 | ₹194.60 | ₹196.28 | ₹12,10,328.98 | 0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,164.48 | ₹194.65 | ₹199.08 | ₹12,27,225.3 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,159.98 | ₹194.80 | ₹201.69 | ₹12,42,406.37 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,157.5 | ₹194.87 | ₹201.29 | ₹12,39,442.61 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,149.28 | ₹195.13 | ₹200.29 | ₹12,31,639.89 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,141.67 | ₹195.38 | ₹201.91 | ₹12,40,064.77 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,150.92 | ₹195.08 | ₹200.84 | ₹12,35,350.55 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,155.02 | ₹194.95 | ₹200.01 | ₹12,31,065.61 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,165.93 | ₹194.61 | ₹202.99 | ₹12,51,622.6 | 4.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,170.35 | ₹194.47 | ₹202.13 | ₹12,47,212.99 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,177.08 | ₹194.26 | ₹201.51 | ₹12,44,743.79 | 3.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,219.53 | ₹192.93 | ₹200.41 | ₹12,46,456.41 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.52 | ₹192.84 | ₹202.48 | ₹12,59,935.75 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,220.02 | ₹192.92 | ₹203.23 | ₹12,64,094.2 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.68 | ₹192.22 | ₹203.18 | ₹12,68,387.58 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,257.36 | ₹191.76 | ₹202.34 | ₹12,66,115.15 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,249.96 | ₹191.99 | ₹199.79 | ₹12,48,679.99 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,232.58 | ₹192.53 | ₹199.77 | ₹12,45,081.75 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,242.74 | ₹192.21 | ₹200.54 | ₹12,51,918.82 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,239.72 | ₹192.31 | ₹199.95 | ₹12,47,632.15 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.84 | ₹191.90 | ₹194.54 | ₹12,16,427.75 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,252.11 | ₹191.93 | ₹196.17 | ₹12,26,476.26 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,246.96 | ₹192.08 | ₹196.18 | ₹12,25,528.06 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,256.06 | ₹191.80 | ₹195.68 | ₹12,24,186.78 | 2.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,247.48 | ₹192.07 | ₹193.36 | ₹12,08,012.17 | 0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,225.5 | ₹192.75 | ₹192.44 | ₹11,98,035.68 | -0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,223.32 | ₹192.81 | ₹194.68 | ₹12,11,556.27 | 1.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.41 | ₹192.84 | ₹193.72 | ₹12,05,405.52 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,222.22 | ₹192.85 | ₹194.69 | ₹12,11,404.65 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,227.45 | ₹192.69 | ₹198.05 | ₹12,33,346.77 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.14 | ₹191.83 | ₹198.93 | ₹12,44,335.26 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.17 | ₹190.67 | ₹198.82 | ₹12,51,208.54 | 4.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,286.42 | ₹190.88 | ₹198.96 | ₹12,50,745.82 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,293.9 | ₹190.65 | ₹199.06 | ₹12,52,863.57 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.18 | ₹189.98 | ₹199.08 | ₹12,57,425.15 | 4.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.59 | ₹190.54 | ₹201.25 | ₹12,67,390.27 | 5.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,295.02 | ₹190.62 | ₹203.62 | ₹12,81,791.5 | 6.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,294.25 | ₹190.64 | ₹203.43 | ₹12,80,438.32 | 6.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,273.21 | ₹191.28 | ₹203.50 | ₹12,76,598.62 | 6.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,289.26 | ₹190.79 | ₹203.90 | ₹12,82,379.09 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,296.6 | ₹190.57 | ₹202.14 | ₹12,72,794.26 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,304.57 | ₹190.33 | ₹201.81 | ₹12,72,324.97 | 6.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.18 | ₹190.22 | ₹200.35 | ₹12,63,843.72 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,303.05 | ₹190.37 | ₹200.87 | ₹12,66,094.32 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,298.97 | ₹190.50 | ₹201.49 | ₹12,69,179.45 | 5.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.36 | ₹191.52 | ₹202.22 | ₹12,66,981.06 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,255.82 | ₹191.81 | ₹202.42 | ₹12,66,303.63 | 5.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,263.86 | ₹191.57 | ₹202.39 | ₹12,67,742.02 | 5.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,265.09 | ₹191.53 | ₹200.51 | ₹12,56,213.34 | 4.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,287.4 | ₹190.85 | ₹198.92 | ₹12,50,690.11 | 4.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,291.13 | ₹190.74 | ₹199.30 | ₹12,53,822.75 | 4.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,294.63 | ₹190.63 | ₹199.85 | ₹12,57,982.13 | 4.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.61 | ₹189.97 | ₹201.16 | ₹12,70,648.87 | 5.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,344.48 | ₹189.13 | ₹201.54 | ₹12,78,666.5 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,330.13 | ₹189.56 | ₹200.11 | ₹12,66,722.33 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,341.68 | ₹189.21 | ₹198.85 | ₹12,61,042.75 | 5.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,348.37 | ₹189.02 | ₹199.83 | ₹12,68,594.8 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,331 | ₹189.53 | ₹199.71 | ₹12,64,364.47 | 5.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,311.86 | ₹190.11 | ₹202.02 | ₹12,75,122.68 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.55 | ₹189.97 | ₹201.25 | ₹12,71,204.68 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,320.49 | ₹189.85 | ₹201.01 | ₹12,70,481.96 | 5.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,316.31 | ₹189.97 | ₹201.76 | ₹12,74,378.36 | 6.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,327.02 | ₹189.65 | ₹202.56 | ₹12,81,600.54 | 6.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,338.7 | ₹189.30 | ₹203.12 | ₹12,87,517.21 | 7.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,326.35 | ₹189.67 | ₹203.38 | ₹12,86,652.78 | 7.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,328.37 | ₹189.61 | ₹203.56 | ₹12,88,203.61 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,308.94 | ₹190.20 | ₹200.67 | ₹12,66,014.49 | 5.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,297.08 | ₹190.56 | ₹200.84 | ₹12,64,705.55 | 5.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,290.76 | ₹190.75 | ₹201.87 | ₹12,69,915.54 | 5.8% |
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