Canara Robeco Income Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.01 | ₹63.38 | ₹64.97 | ₹12,30,008.69 | 2.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,934.71 | ₹63.37 | ₹65.02 | ₹12,31,121.41 | 2.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,931.72 | ₹63.38 | ₹65.10 | ₹12,32,361.97 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,935.44 | ₹63.37 | ₹65.06 | ₹12,32,015.57 | 2.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,936.28 | ₹63.37 | ₹64.98 | ₹12,30,405.73 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,941.57 | ₹63.35 | ₹64.92 | ₹12,29,647.02 | 2.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,949.44 | ₹63.32 | ₹64.94 | ₹12,30,667.68 | 2.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,958.16 | ₹63.29 | ₹64.89 | ₹12,30,100.23 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.09 | ₹63.28 | ₹64.82 | ₹12,29,197.06 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.28 | ₹63.28 | ₹64.77 | ₹12,28,266.76 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.54 | ₹63.22 | ₹64.69 | ₹12,27,801.8 | 2.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.26 | ₹63.18 | ₹64.65 | ₹12,27,935.35 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,994.21 | ₹63.17 | ₹64.64 | ₹12,27,818.21 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.68 | ₹63.18 | ₹64.66 | ₹12,28,207.28 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.41 | ₹63.18 | ₹64.68 | ₹12,28,404.48 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,989.24 | ₹63.19 | ₹64.74 | ₹12,29,407.14 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,986.63 | ₹63.20 | ₹64.75 | ₹12,29,409.16 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,998.46 | ₹63.16 | ₹64.56 | ₹12,26,612.62 | 2.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,007.96 | ₹63.13 | ₹64.53 | ₹12,26,557.21 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,009.42 | ₹63.12 | ₹64.59 | ₹12,27,833.88 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,004.89 | ₹63.14 | ₹64.64 | ₹12,28,400.3 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,999.36 | ₹63.16 | ₹64.65 | ₹12,28,267.03 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.86 | ₹63.14 | ₹64.66 | ₹12,28,911.61 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,000.66 | ₹63.15 | ₹64.68 | ₹12,28,966.71 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,000.39 | ₹63.15 | ₹64.63 | ₹12,27,936.19 | 2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,001.31 | ₹63.15 | ₹64.56 | ₹12,26,768.15 | 2.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,007.48 | ₹63.13 | ₹64.70 | ₹12,29,873.08 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.43 | ₹63.10 | ₹64.71 | ₹12,30,627.35 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,021.91 | ₹63.08 | ₹64.61 | ₹12,28,996.3 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,019.29 | ₹63.09 | ₹64.59 | ₹12,28,526.09 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,020.89 | ₹63.09 | ₹64.71 | ₹12,30,800.12 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,025.25 | ₹63.07 | ₹64.71 | ₹12,31,184.5 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,046.53 | ₹63.00 | ₹64.64 | ₹12,31,146.72 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.73 | ₹62.98 | ₹64.64 | ₹12,31,566.49 | 2.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.68 | ₹62.96 | ₹64.54 | ₹12,30,117.64 | 2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,050.44 | ₹62.99 | ₹64.59 | ₹12,30,418.58 | 2.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,050.44 | ₹62.99 | ₹64.55 | ₹12,29,755.66 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,049.58 | ₹62.99 | ₹64.46 | ₹12,27,874.94 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.51 | ₹62.98 | ₹64.39 | ₹12,26,681.26 | 2.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,060.02 | ₹62.96 | ₹64.29 | ₹12,25,305.79 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062.7 | ₹62.95 | ₹64.25 | ₹12,24,755.37 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.9 | ₹62.96 | ₹64.19 | ₹12,23,400.24 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.49 | ₹62.96 | ₹64.21 | ₹12,23,793.21 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,063 | ₹62.95 | ₹64.15 | ₹12,22,944.74 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,059.28 | ₹62.96 | ₹64.14 | ₹12,22,437.47 | 1.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,058.45 | ₹62.96 | ₹64.12 | ₹12,21,978.2 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,067.2 | ₹62.93 | ₹64.02 | ₹12,20,733.39 | 1.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,068.93 | ₹62.93 | ₹63.95 | ₹12,19,477.25 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,077.98 | ₹62.90 | ₹63.91 | ₹12,19,275.73 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,081.16 | ₹62.89 | ₹63.93 | ₹12,19,801.11 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,079 | ₹62.89 | ₹63.74 | ₹12,16,120.03 | 1.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,082.73 | ₹62.88 | ₹63.60 | ₹12,13,695.68 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,095.72 | ₹62.84 | ₹63.51 | ₹12,12,742.15 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,107.72 | ₹62.80 | ₹63.44 | ₹12,12,268.12 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114.13 | ₹62.78 | ₹63.48 | ₹12,13,423.92 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.88 | ₹62.77 | ₹63.44 | ₹12,12,748.61 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114 | ₹62.78 | ₹63.43 | ₹12,12,492.98 | 1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,109.04 | ₹62.79 | ₹63.41 | ₹12,11,799.85 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114.1 | ₹62.78 | ₹63.40 | ₹12,11,910.12 | 1.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,110.29 | ₹62.79 | ₹63.38 | ₹12,11,151.01 | 0.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,116.87 | ₹62.77 | ₹63.21 | ₹12,08,365.84 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,115.25 | ₹62.77 | ₹63.15 | ₹12,07,149.37 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,108.59 | ₹62.80 | ₹63.24 | ₹12,08,394.95 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,113.31 | ₹62.78 | ₹63.21 | ₹12,08,142.58 | 0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,112.08 | ₹62.78 | ₹63.15 | ₹12,06,970.08 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,109.6 | ₹62.79 | ₹63.30 | ₹12,09,691.09 | 0.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,111.36 | ₹62.79 | ₹63.36 | ₹12,10,907.07 | 0.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,118.63 | ₹62.76 | ₹63.32 | ₹12,10,532.24 | 0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.9 | ₹62.77 | ₹63.30 | ₹12,10,140.05 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,116.08 | ₹62.77 | ₹63.35 | ₹12,11,059.28 | 0.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,119.04 | ₹62.76 | ₹63.47 | ₹12,13,433.79 | 1.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,117.63 | ₹62.77 | ₹63.53 | ₹12,14,628.99 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,118.67 | ₹62.76 | ₹63.53 | ₹12,14,547.9 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,109.72 | ₹62.79 | ₹63.34 | ₹12,10,314.1 | 0.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,120.45 | ₹62.76 | ₹63.32 | ₹12,10,693.26 | 0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,135.8 | ₹62.71 | ₹63.26 | ₹12,10,624.63 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,134.97 | ₹62.71 | ₹63.30 | ₹12,11,210.98 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.4 | ₹62.72 | ₹63.31 | ₹12,11,364.07 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,130.23 | ₹62.72 | ₹63.38 | ₹12,12,531.14 | 1.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,130.94 | ₹62.72 | ₹63.30 | ₹12,11,034.49 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.64 | ₹62.71 | ₹63.30 | ₹12,11,231.97 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,136.01 | ₹62.71 | ₹63.38 | ₹12,12,899.89 | 1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,131.81 | ₹62.72 | ₹63.43 | ₹12,13,511.68 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,128.4 | ₹62.73 | ₹63.42 | ₹12,13,038.91 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.12 | ₹62.72 | ₹63.37 | ₹12,12,460.18 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.94 | ₹62.72 | ₹63.41 | ₹12,13,143 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.66 | ₹62.71 | ₹63.40 | ₹12,13,154.27 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,147.35 | ₹62.67 | ₹63.24 | ₹12,10,968.13 | 0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,158.01 | ₹62.63 | ₹63.26 | ₹12,11,941.64 | 1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,163.47 | ₹62.62 | ₹63.12 | ₹12,09,527.17 | 0.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,155.89 | ₹62.64 | ₹63.21 | ₹12,10,782.45 | 0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,150.61 | ₹62.66 | ₹62.89 | ₹12,04,376.01 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,152.22 | ₹62.65 | ₹62.90 | ₹12,04,745.19 | 0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,167.39 | ₹62.60 | ₹62.72 | ₹12,02,090.25 | 0.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,166.27 | ₹62.61 | ₹62.89 | ₹12,05,330.21 | 0.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,166.55 | ₹62.61 | ₹62.88 | ₹12,05,135.11 | 0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,163.92 | ₹62.61 | ₹62.96 | ₹12,06,606.28 | 0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,162.46 | ₹62.62 | ₹63.12 | ₹12,09,549.9 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,159.86 | ₹62.63 | ₹63.10 | ₹12,08,935.5 | 0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,162.99 | ₹62.62 | ₹63.18 | ₹12,10,731.19 | 0.9% |
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