Canara Robeco Equity Hybrid Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3081 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.35 | ₹410.05 | ₹400.67 | ₹11,72,501.86 | -2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,923.82 | ₹410.40 | ₹402.80 | ₹11,77,714.41 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.12 | ₹409.94 | ₹404.29 | ₹11,83,404.21 | -1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.21 | ₹409.79 | ₹400.78 | ₹11,73,568.77 | -2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.39 | ₹409.90 | ₹404.70 | ₹11,84,716.11 | -1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.09 | ₹409.66 | ₹404.56 | ₹11,84,991.07 | -1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.95 | ₹409.26 | ₹403.50 | ₹11,83,041.54 | -1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,934.04 | ₹408.97 | ₹404.61 | ₹11,87,142.53 | -1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.81 | ₹408.73 | ₹403.61 | ₹11,84,922.6 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.87 | ₹408.72 | ₹406.66 | ₹11,93,902.81 | -0.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.88 | ₹409.41 | ₹410.72 | ₹12,03,770.29 | 0.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.98 | ₹409.96 | ₹409.90 | ₹11,99,770.09 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.66 | ₹410.28 | ₹410.72 | ₹12,01,216.97 | 0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.02 | ₹410.23 | ₹407.15 | ₹11,90,920.75 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.62 | ₹410.99 | ₹406.40 | ₹11,86,533.61 | -1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.49 | ₹411.01 | ₹405.74 | ₹11,84,552.9 | -1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.1 | ₹410.64 | ₹405.42 | ₹11,84,678.47 | -1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,916.67 | ₹411.41 | ₹404.17 | ₹11,78,829.5 | -1.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.3 | ₹410.33 | ₹405.36 | ₹11,85,392.67 | -1.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.23 | ₹409.50 | ₹405.98 | ₹11,89,615.22 | -0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.45 | ₹408.78 | ₹402.58 | ₹11,81,751.49 | -1.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.31 | ₹409.63 | ₹402.49 | ₹11,79,018.1 | -1.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.04 | ₹410.79 | ₹409.42 | ₹11,95,933.47 | -0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.89 | ₹410.53 | ₹414.48 | ₹12,11,480.69 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.28 | ₹410.20 | ₹416.13 | ₹12,17,297.85 | 1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.88 | ₹410.11 | ₹414.76 | ₹12,13,536.08 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.66 | ₹409.86 | ₹409.79 | ₹11,99,724.23 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.33 | ₹409.49 | ₹410.33 | ₹12,02,403.38 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.83 | ₹408.03 | ₹408.49 | ₹12,01,298.42 | 0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.07 | ₹408.27 | ₹411.45 | ₹12,09,278.66 | 0.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,934.9 | ₹408.85 | ₹410.76 | ₹12,05,540.84 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,936.77 | ₹408.59 | ₹412.21 | ₹12,10,567.36 | 0.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.69 | ₹409.02 | ₹409.00 | ₹11,99,878.11 | -0.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.35 | ₹409.07 | ₹412.00 | ₹12,08,538.8 | 0.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.84 | ₹409.42 | ₹414.69 | ₹12,15,390.21 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.08 | ₹410.37 | ₹415.38 | ₹12,14,602.98 | 1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.7 | ₹410.28 | ₹412.70 | ₹12,07,022.74 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.07 | ₹411.07 | ₹412.22 | ₹12,03,300.93 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.35 | ₹410.61 | ₹409.46 | ₹11,96,584.61 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.98 | ₹409.82 | ₹408.22 | ₹11,95,258.81 | -0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.72 | ₹408.04 | ₹402.48 | ₹11,83,580.54 | -1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.09 | ₹408.83 | ₹404.77 | ₹11,88,037.47 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.95 | ₹407.87 | ₹400.50 | ₹11,78,252.14 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.34 | ₹408.23 | ₹402.08 | ₹11,81,851.72 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.5 | ₹408.07 | ₹390.06 | ₹11,46,970.69 | -4.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.65 | ₹407.91 | ₹389.09 | ₹11,44,566.33 | -4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,948.01 | ₹407.03 | ₹385.31 | ₹11,35,899.58 | -5.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.17 | ₹406.87 | ₹385.29 | ₹11,36,286.4 | -5.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.02 | ₹406.48 | ₹379.53 | ₹11,20,379.51 | -6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.03 | ₹406.48 | ₹379.51 | ₹11,20,325.74 | -6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,950.19 | ₹406.73 | ₹386.21 | ₹11,39,391.99 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,943.68 | ₹407.63 | ₹392.79 | ₹11,56,249.01 | -3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.69 | ₹407.49 | ₹387.42 | ₹11,40,830.87 | -4.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,945.72 | ₹407.35 | ₹381.89 | ₹11,24,942.19 | -6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.59 | ₹408.20 | ₹390.65 | ₹11,48,349 | -4.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.66 | ₹408.19 | ₹389.84 | ₹11,45,996.35 | -4.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.91 | ₹408.71 | ₹399.45 | ₹11,72,747.77 | -2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,936.41 | ₹408.64 | ₹395.75 | ₹11,62,083.19 | -3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.58 | ₹408.06 | ₹392.88 | ₹11,55,293.66 | -3.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,955.83 | ₹405.96 | ₹391.11 | ₹11,56,055.73 | -3.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.36 | ₹406.30 | ₹397.87 | ₹11,75,052.31 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,950.7 | ₹406.66 | ₹400.39 | ₹11,81,431.21 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,956.37 | ₹405.88 | ₹404.62 | ₹11,96,207.12 | -0.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,964.45 | ₹404.78 | ₹400.60 | ₹11,87,557.39 | -1.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,959.73 | ₹405.42 | ₹406.45 | ₹12,02,983.88 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,950.16 | ₹406.74 | ₹409.75 | ₹12,08,828.47 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.16 | ₹406.32 | ₹405.97 | ₹11,98,893.76 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,953.43 | ₹406.29 | ₹411.29 | ₹12,14,714.58 | 1.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,955.39 | ₹406.02 | ₹415.76 | ₹12,28,730.87 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,954.32 | ₹406.17 | ₹419.66 | ₹12,39,808.46 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.85 | ₹406.37 | ₹419.06 | ₹12,37,423.33 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.44 | ₹406.84 | ₹417.40 | ₹12,31,094.96 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,946.73 | ₹407.21 | ₹420.46 | ₹12,38,984.16 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,950.65 | ₹406.67 | ₹418.75 | ₹12,35,585.69 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,951.79 | ₹406.51 | ₹417.10 | ₹12,31,192.94 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,956.07 | ₹405.92 | ₹422.21 | ₹12,48,080.33 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,958.35 | ₹405.61 | ₹420.76 | ₹12,44,754.8 | 3.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,960.67 | ₹405.29 | ₹419.38 | ₹12,41,646.62 | 3.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.41 | ₹403.15 | ₹417.59 | ₹12,42,917.97 | 3.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,977.46 | ₹403.01 | ₹421.44 | ₹12,54,821.59 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,976.11 | ₹403.19 | ₹423.05 | ₹12,59,042.11 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.09 | ₹401.98 | ₹422.10 | ₹12,60,005.18 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.68 | ₹401.23 | ₹420.71 | ₹12,58,209.82 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,987.23 | ₹401.69 | ₹416.62 | ₹12,44,539.93 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,981.8 | ₹402.42 | ₹416.84 | ₹12,42,934.76 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,985.32 | ₹401.95 | ₹418.23 | ₹12,48,548.29 | 4.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,984.94 | ₹402.00 | ₹416.90 | ₹12,44,422.99 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,989.61 | ₹401.37 | ₹408.36 | ₹12,20,836.53 | 1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.99 | ₹401.19 | ₹411.18 | ₹12,29,833.34 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,988.91 | ₹401.46 | ₹411.39 | ₹12,29,606.16 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,992.17 | ₹401.03 | ₹410.13 | ₹12,27,177.62 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,990.55 | ₹401.24 | ₹405.85 | ₹12,13,716.58 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.66 | ₹402.31 | ₹404.48 | ₹12,06,426.68 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.96 | ₹402.26 | ₹408.24 | ₹12,17,763.06 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.45 | ₹402.33 | ₹406.61 | ₹12,12,691.96 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,982.38 | ₹402.34 | ₹408.19 | ₹12,17,377.04 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,983.58 | ₹402.18 | ₹413.94 | ₹12,35,023.44 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,994.93 | ₹400.66 | ₹415.42 | ₹12,44,155.07 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,009.06 | ₹398.78 | ₹415.34 | ₹12,49,782.19 | 4.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,006.99 | ₹399.05 | ₹415.65 | ₹12,49,854.48 | 4.2% |
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