Canara Robeco Large and Mid Cap Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,221.11 | ₹284.27 | ₹282.16 | ₹11,91,028.12 | -0.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,217.25 | ₹284.53 | ₹283.89 | ₹11,97,233.97 | -0.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,212.74 | ₹284.84 | ₹281.73 | ₹11,86,855.27 | -1.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.06 | ₹285.08 | ₹280.91 | ₹11,82,367.86 | -1.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,199.83 | ₹285.71 | ₹277.67 | ₹11,66,167.46 | -2.8% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,212.83 | ₹284.83 | ₹275.55 | ₹11,60,844.67 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,194.88 | ₹286.05 | ₹278.60 | ₹11,68,693.51 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.68 | ₹286.95 | ₹279.36 | ₹11,68,194.66 | -2.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,178.38 | ₹287.18 | ₹282.80 | ₹11,81,645.67 | -1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,188.04 | ₹286.52 | ₹285.93 | ₹11,97,487.54 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.38 | ₹286.15 | ₹284.34 | ₹11,92,346.89 | -0.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,197.82 | ₹285.85 | ₹282.59 | ₹11,86,261.39 | -1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,210.45 | ₹284.99 | ₹283.37 | ₹11,93,114.45 | -0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,194.75 | ₹286.06 | ₹280.27 | ₹11,75,663.87 | -2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.42 | ₹286.35 | ₹280.37 | ₹11,74,866.77 | -2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,197.51 | ₹285.87 | ₹277.65 | ₹11,65,439.73 | -2.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,188.58 | ₹286.48 | ₹283.39 | ₹11,87,001.37 | -1.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.33 | ₹287.25 | ₹284.61 | ₹11,88,910.32 | -0.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.27 | ₹286.98 | ₹281.34 | ₹11,76,357.43 | -2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.56 | ₹285.93 | ₹280.21 | ₹11,75,919 | -2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,200.54 | ₹285.66 | ₹283.60 | ₹11,91,271.81 | -0.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,198.83 | ₹285.78 | ₹283.76 | ₹11,91,460.54 | -0.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,191.63 | ₹286.27 | ₹285.74 | ₹11,97,715.07 | -0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.2 | ₹287.26 | ₹289.98 | ₹12,11,304.8 | 0.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.54 | ₹286.62 | ₹290.49 | ₹12,16,148.41 | 1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.79 | ₹286.74 | ₹296.39 | ₹12,40,330.59 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.82 | ₹287.70 | ₹294.68 | ₹12,29,056.41 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,157.65 | ₹288.61 | ₹295.59 | ₹12,28,958.37 | 2.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,152.16 | ₹288.99 | ₹295.74 | ₹12,27,960.3 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,160.19 | ₹288.43 | ₹292.43 | ₹12,16,563.31 | 1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.08 | ₹287.61 | ₹290.64 | ₹12,12,572.28 | 1.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,178.03 | ₹287.20 | ₹290.02 | ₹12,11,712.64 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.07 | ₹287.75 | ₹295.45 | ₹12,32,048.51 | 2.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,164.81 | ₹288.11 | ₹296.48 | ₹12,34,784.26 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.07 | ₹287.61 | ₹297.15 | ₹12,39,731.82 | 3.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.12 | ₹287.27 | ₹298.49 | ₹12,46,827.21 | 3.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.8 | ₹287.56 | ₹298.56 | ₹12,45,829.76 | 3.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.94 | ₹287.90 | ₹299.45 | ₹12,48,088.53 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.7 | ₹287.50 | ₹300.12 | ₹12,52,610.03 | 4.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.79 | ₹287.43 | ₹299.55 | ₹12,50,559.48 | 4.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.49 | ₹286.96 | ₹300.49 | ₹12,56,495.15 | 4.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,190.16 | ₹286.37 | ₹303.03 | ₹12,69,742.76 | 5.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,185.3 | ₹286.70 | ₹302.27 | ₹12,65,090.6 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.35 | ₹287.11 | ₹303.01 | ₹12,66,383.78 | 5.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,171.08 | ₹287.68 | ₹303.78 | ₹12,67,090.47 | 5.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.79 | ₹287.77 | ₹304.55 | ₹12,69,909.27 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.5 | ₹287.24 | ₹303.38 | ₹12,67,368.49 | 5.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,150.34 | ₹289.12 | ₹304.07 | ₹12,61,995.25 | 5.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,152.45 | ₹288.97 | ₹303.90 | ₹12,61,928.86 | 5.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,149.81 | ₹289.16 | ₹301.64 | ₹12,51,749.62 | 4.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,141.95 | ₹289.70 | ₹302.38 | ₹12,52,442.84 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147 | ₹289.35 | ₹302.87 | ₹12,56,001.65 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.97 | ₹287.69 | ₹302.65 | ₹12,62,344.86 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.01 | ₹286.79 | ₹302.88 | ₹12,67,253.65 | 5.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.75 | ₹287.70 | ₹302.02 | ₹12,59,650.91 | 5.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.34 | ₹288.08 | ₹303.09 | ₹12,62,473.45 | 5.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,161.1 | ₹288.37 | ₹303.24 | ₹12,61,812.57 | 5.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.03 | ₹287.62 | ₹301.59 | ₹12,58,243.79 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.07 | ₹288.10 | ₹302.82 | ₹12,61,267.47 | 5.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,165.92 | ₹288.04 | ₹303.15 | ₹12,62,898.56 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.53 | ₹287.79 | ₹302.64 | ₹12,61,865.74 | 5.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176 | ₹287.34 | ₹303.92 | ₹12,69,169.92 | 5.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.04 | ₹285.49 | ₹299.16 | ₹12,57,382.28 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.46 | ₹285.40 | ₹297.90 | ₹12,52,507.59 | 4.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.12 | ₹285.56 | ₹298.30 | ₹12,53,493.05 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,197.36 | ₹285.88 | ₹295.07 | ₹12,38,514.34 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,192.21 | ₹286.23 | ₹295.75 | ₹12,39,846.76 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.57 | ₹286.82 | ₹291.87 | ₹12,21,058.49 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.5 | ₹286.62 | ₹292.56 | ₹12,24,803.52 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.7 | ₹287.78 | ₹294.33 | ₹12,27,267.89 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.77 | ₹288.67 | ₹296.30 | ₹12,31,651.84 | 2.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,158.16 | ₹288.57 | ₹295.72 | ₹12,29,652.44 | 2.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.1 | ₹288.79 | ₹294.81 | ₹12,24,963.91 | 2.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.61 | ₹287.99 | ₹293.65 | ₹12,23,524.38 | 2.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.55 | ₹287.24 | ₹294.59 | ₹12,30,663.25 | 2.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.98 | ₹286.86 | ₹292.94 | ₹12,25,361.05 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.22 | ₹285.96 | ₹294.59 | ₹12,36,164.39 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.39 | ₹287.38 | ₹294.65 | ₹12,30,277.46 | 2.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.32 | ₹286.56 | ₹291.36 | ₹12,20,018.52 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,191.18 | ₹286.30 | ₹288.81 | ₹12,10,453.4 | 0.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.95 | ₹286.86 | ₹294.44 | ₹12,31,626.89 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,178.24 | ₹287.19 | ₹295.56 | ₹12,34,920.05 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,188.48 | ₹286.49 | ₹292.89 | ₹12,26,765.02 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.3 | ₹286.16 | ₹292.42 | ₹12,26,204.38 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,201.36 | ₹285.61 | ₹290.19 | ₹12,19,191.27 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.2 | ₹284.94 | ₹288.84 | ₹12,16,364.08 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.32 | ₹285.07 | ₹287.78 | ₹12,11,357.97 | 0.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.99 | ₹287.48 | ₹290.05 | ₹12,10,665.65 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.13 | ₹287.33 | ₹289.96 | ₹12,10,910.22 | 0.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.31 | ₹287.11 | ₹288.53 | ₹12,05,856.29 | 0.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.02 | ₹288.03 | ₹291.34 | ₹12,13,729.37 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.05 | ₹288.86 | ₹289.95 | ₹12,04,466.33 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.98 | ₹289.28 | ₹289.04 | ₹11,98,931.33 | -0.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,151.63 | ₹289.03 | ₹287.10 | ₹11,91,934.21 | -0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.03 | ₹288.31 | ₹284.42 | ₹11,83,765.06 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.93 | ₹287.42 | ₹283.20 | ₹11,82,339.5 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.71 | ₹286.61 | ₹278.21 | ₹11,64,784.2 | -2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181 | ₹287.00 | ₹272.96 | ₹11,41,246.11 | -4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.72 | ₹287.50 | ₹274.92 | ₹11,47,440.23 | -4.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.72 | ₹287.02 | ₹276.79 | ₹11,57,180.16 | -3.6% |
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