Canara Robeco ELSS Tax Saver Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3186 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,064.17 | ₹197.87 | ₹210.56 | ₹12,76,872.31 | 6.4% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,059.9 | ₹198.01 | ₹209.64 | ₹12,70,397.39 | 5.9% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,063.12 | ₹197.91 | ₹207.92 | ₹12,60,644.14 | 5.1% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,043.73 | ₹198.54 | ₹206.49 | ₹12,47,969.7 | 4.0% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,055.42 | ₹198.16 | ₹203.97 | ₹12,35,124.87 | 2.9% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.69 | ₹197.47 | ₹199.46 | ₹12,12,056.49 | 1.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,086.81 | ₹197.14 | ₹197.63 | ₹12,02,935.98 | 0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.75 | ₹196.72 | ₹194.85 | ₹11,88,536.68 | -0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,116.54 | ₹196.18 | ₹192.74 | ₹11,78,902.02 | -1.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.72 | ₹196.27 | ₹192.69 | ₹11,78,053.21 | -1.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,107.6 | ₹196.47 | ₹191.26 | ₹11,68,138.68 | -2.6% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,103.08 | ₹196.61 | ₹190.73 | ₹11,64,039.51 | -3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,089.15 | ₹197.06 | ₹189.56 | ₹11,54,258.71 | -3.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.46 | ₹196.28 | ₹188.02 | ₹11,49,451.87 | -4.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,090.95 | ₹197.00 | ₹189.68 | ₹11,55,331.26 | -3.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,072.7 | ₹197.60 | ₹190.56 | ₹11,57,212.82 | -3.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.91 | ₹197.46 | ₹192.30 | ₹11,68,589.7 | -2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,076.09 | ₹197.49 | ₹194.61 | ₹11,82,468.19 | -1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,080.32 | ₹197.35 | ₹193.73 | ₹11,77,941.27 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.61 | ₹196.95 | ₹192.16 | ₹11,70,755.42 | -2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,105.22 | ₹196.54 | ₹193.13 | ₹11,79,100.46 | -1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,083.39 | ₹197.25 | ₹191.09 | ₹11,62,475.49 | -3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,080.12 | ₹197.35 | ₹191.43 | ₹11,63,918.21 | -3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,082.97 | ₹197.26 | ₹189.54 | ₹11,52,966.38 | -3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,071.66 | ₹197.63 | ₹192.83 | ₹11,70,798.76 | -2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,060.07 | ₹198.01 | ₹193.77 | ₹11,74,259.69 | -2.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,065.78 | ₹197.82 | ₹191.83 | ₹11,63,598.83 | -3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,085.69 | ₹197.17 | ₹190.92 | ₹11,61,880.11 | -3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.27 | ₹196.93 | ₹192.35 | ₹11,72,041 | -2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,090.32 | ₹197.02 | ₹192.36 | ₹11,71,533.99 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,080.31 | ₹197.35 | ₹193.51 | ₹11,76,601.35 | -1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,063.19 | ₹197.91 | ₹196.58 | ₹11,91,901.28 | -0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,080.87 | ₹197.33 | ₹195.88 | ₹11,91,121.52 | -0.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,078.27 | ₹197.41 | ₹199.39 | ₹12,11,946.47 | 1.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,060.42 | ₹198.00 | ₹198.15 | ₹12,00,872.1 | 0.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,044.82 | ₹198.51 | ₹198.71 | ₹12,01,166.58 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.96 | ₹198.77 | ₹198.19 | ₹11,96,464.9 | -0.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,044.2 | ₹198.53 | ₹196.73 | ₹11,89,076.41 | -0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,061.07 | ₹197.97 | ₹195.44 | ₹11,84,575.89 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,066.4 | ₹197.80 | ₹195.07 | ₹11,83,373.25 | -1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,059.63 | ₹198.02 | ₹198.76 | ₹12,04,411.3 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,051.56 | ₹198.29 | ₹199.29 | ₹12,06,015.67 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,062.89 | ₹197.92 | ₹199.21 | ₹12,07,789.05 | 0.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,062.79 | ₹197.92 | ₹200.99 | ₹12,18,559.64 | 1.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,058.3 | ₹198.07 | ₹201.31 | ₹12,19,596.61 | 1.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,061.32 | ₹197.97 | ₹201.87 | ₹12,23,599.66 | 2.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,063.92 | ₹197.88 | ₹202.11 | ₹12,25,579.82 | 2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,067.16 | ₹197.78 | ₹201.86 | ₹12,24,717.87 | 2.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,073.03 | ₹197.59 | ₹202.88 | ₹12,32,096.06 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,083.6 | ₹197.24 | ₹204.30 | ₹12,42,878.95 | 3.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,077.1 | ₹197.45 | ₹204.36 | ₹12,41,916.54 | 3.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,072.19 | ₹197.61 | ₹204.17 | ₹12,39,758.01 | 3.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,063.09 | ₹197.91 | ₹204.58 | ₹12,40,387.16 | 3.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,063.19 | ₹197.91 | ₹205.27 | ₹12,44,590.37 | 3.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,075.69 | ₹197.50 | ₹204.20 | ₹12,40,655.59 | 3.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,043.38 | ₹198.55 | ₹204.67 | ₹12,36,899.12 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,047.95 | ₹198.40 | ₹204.97 | ₹12,39,648.62 | 3.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,048.79 | ₹198.38 | ₹203.88 | ₹12,33,228.04 | 2.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,031.74 | ₹198.94 | ₹204.61 | ₹12,34,155.1 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,036.34 | ₹198.79 | ₹205.28 | ₹12,39,140.84 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,071.46 | ₹197.64 | ₹205.24 | ₹12,46,106.86 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,085.85 | ₹197.17 | ₹205.67 | ₹12,51,677 | 4.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,068.02 | ₹197.75 | ₹205.72 | ₹12,48,312.35 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,065.54 | ₹197.83 | ₹206.01 | ₹12,49,562.29 | 4.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,059.31 | ₹198.03 | ₹206.40 | ₹12,50,641.15 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,073.82 | ₹197.56 | ₹206.13 | ₹12,51,997.11 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,066.97 | ₹197.78 | ₹206.69 | ₹12,53,981.97 | 4.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,068.84 | ₹197.72 | ₹206.52 | ₹12,53,336.96 | 4.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,078.99 | ₹197.39 | ₹205.88 | ₹12,51,541.78 | 4.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,081.65 | ₹197.31 | ₹207.02 | ₹12,59,022.96 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,112.6 | ₹196.31 | ₹203.71 | ₹12,45,198.48 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.95 | ₹196.20 | ₹202.33 | ₹12,37,440.49 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.17 | ₹196.29 | ₹202.09 | ₹12,35,410.48 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.25 | ₹196.51 | ₹200.40 | ₹12,23,692.86 | 2.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.88 | ₹196.68 | ₹200.89 | ₹12,25,605.7 | 2.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,094.1 | ₹196.90 | ₹198.47 | ₹12,09,496.36 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,099.2 | ₹196.74 | ₹199.21 | ₹12,15,020.78 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,078.65 | ₹197.40 | ₹200.59 | ₹12,19,316.28 | 1.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,062.07 | ₹197.94 | ₹202.19 | ₹12,25,689.87 | 2.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,066.94 | ₹197.78 | ₹201.94 | ₹12,25,158.33 | 2.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,060.11 | ₹198.01 | ₹201.98 | ₹12,24,021.38 | 2.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,075.64 | ₹197.50 | ₹201.18 | ₹12,22,296.35 | 1.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,088.79 | ₹197.07 | ₹201.61 | ₹12,27,561.25 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,100.54 | ₹196.69 | ₹200.91 | ₹12,25,659.83 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,115.84 | ₹196.20 | ₹202.16 | ₹12,36,378.78 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,093.21 | ₹196.93 | ₹202.24 | ₹12,32,291.48 | 2.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,110.35 | ₹196.38 | ₹200.06 | ₹12,22,437.3 | 1.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,114.66 | ₹196.24 | ₹198.98 | ₹12,16,695.19 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,106.34 | ₹196.51 | ₹202.68 | ₹12,37,633.48 | 3.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.21 | ₹196.67 | ₹203.24 | ₹12,40,009.07 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,113.59 | ₹196.27 | ₹201.85 | ₹12,34,027.78 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,121.26 | ₹196.03 | ₹201.88 | ₹12,35,759.04 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,129.45 | ₹195.77 | ₹200.61 | ₹12,29,629.15 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,136.88 | ₹195.53 | ₹199.50 | ₹12,24,307.62 | 2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,133.51 | ₹195.64 | ₹199.19 | ₹12,21,734.18 | 1.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,092.57 | ₹196.95 | ₹200.34 | ₹12,20,584.79 | 1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,096.76 | ₹196.82 | ₹200.10 | ₹12,19,960.82 | 1.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,101.47 | ₹196.66 | ₹199.10 | ₹12,14,803.43 | 1.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,086.53 | ₹197.15 | ₹200.75 | ₹12,21,870.03 | 1.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,080.69 | ₹197.34 | ₹199.92 | ₹12,15,651.54 | 1.3% |
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