Canara Robeco Mid Cap Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
644 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,911.55 | ₹17.93 | ₹18.57 | ₹12,42,547.48 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,103.11 | ₹17.88 | ₹18.20 | ₹12,21,276.55 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,076.79 | ₹17.89 | ₹17.82 | ₹11,95,308.46 | -0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,935.31 | ₹17.93 | ₹17.98 | ₹12,03,496.94 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,042.65 | ₹17.90 | ₹18.18 | ₹12,18,835.33 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,144.75 | ₹17.87 | ₹17.91 | ₹12,02,562.41 | 0.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,107.07 | ₹17.88 | ₹18.17 | ₹12,19,335.39 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,158.36 | ₹17.87 | ₹18.18 | ₹12,20,938.99 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,215.48 | ₹17.85 | ₹18.11 | ₹12,17,272.31 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,273.09 | ₹17.84 | ₹18.22 | ₹12,25,715.75 | 2.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,364.92 | ₹17.81 | ₹18.14 | ₹12,21,999.62 | 1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,497.27 | ₹17.78 | ₹18.41 | ₹12,42,624.74 | 3.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,365.24 | ₹17.81 | ₹18.61 | ₹12,53,667.05 | 4.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,244.11 | ₹17.84 | ₹18.54 | ₹12,46,705.86 | 3.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,163.31 | ₹17.87 | ₹18.52 | ₹12,43,864.41 | 3.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,099.47 | ₹17.88 | ₹18.38 | ₹12,33,288.29 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,941.05 | ₹17.93 | ₹18.39 | ₹12,31,045.9 | 2.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,897.18 | ₹17.94 | ₹18.33 | ₹12,26,225.25 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,989.35 | ₹17.91 | ₹18.25 | ₹12,22,555.66 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,852.1 | ₹17.95 | ₹18.10 | ₹12,10,022.93 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,195.44 | ₹17.86 | ₹18.13 | ₹12,18,253.33 | 1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,366.72 | ₹17.81 | ₹18.19 | ₹12,25,400.68 | 2.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,509.59 | ₹17.77 | ₹18.03 | ₹12,17,197.83 | 1.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,303.35 | ₹17.83 | ₹18.02 | ₹12,12,806.41 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,073.65 | ₹17.89 | ₹18.50 | ₹12,40,862.45 | 3.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,176.1 | ₹17.86 | ₹18.72 | ₹12,57,536.5 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,237.91 | ₹17.85 | ₹18.73 | ₹12,59,366.12 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,307.86 | ₹17.83 | ₹18.54 | ₹12,47,887.7 | 4.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,314.5 | ₹17.83 | ₹18.18 | ₹12,23,777.62 | 2.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,411.54 | ₹17.80 | ₹18.17 | ₹12,24,867.64 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,968.77 | ₹17.65 | ₹18.00 | ₹12,23,437.85 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,916.79 | ₹17.67 | ₹18.17 | ₹12,34,048.14 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,764.87 | ₹17.71 | ₹18.18 | ₹12,31,965.37 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,849.99 | ₹17.69 | ₹18.27 | ₹12,39,619.27 | 3.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,775 | ₹17.70 | ₹18.05 | ₹12,23,338.73 | 1.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,755.86 | ₹17.71 | ₹18.22 | ₹12,34,511.76 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,621.78 | ₹17.74 | ₹18.35 | ₹12,40,859.63 | 3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,455.67 | ₹17.79 | ₹18.37 | ₹12,39,160.6 | 3.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,440.41 | ₹17.79 | ₹18.23 | ₹12,29,438.71 | 2.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,342.03 | ₹17.82 | ₹18.15 | ₹12,22,257.77 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,435.92 | ₹17.79 | ₹17.97 | ₹12,11,823.43 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,646.28 | ₹17.74 | ₹17.86 | ₹12,08,162.65 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,083.2 | ₹17.62 | ₹17.53 | ₹11,93,498.43 | -0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,968.64 | ₹17.65 | ₹17.62 | ₹11,97,607.45 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,200.68 | ₹17.59 | ₹17.31 | ₹11,80,553.75 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,191.44 | ₹17.60 | ₹17.27 | ₹11,77,666.23 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,192.1 | ₹17.60 | ₹16.64 | ₹11,34,716.6 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,287.55 | ₹17.57 | ₹16.62 | ₹11,34,939.13 | -5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,413.2 | ₹17.54 | ₹16.36 | ₹11,19,239.94 | -6.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,480.82 | ₹17.52 | ₹16.37 | ₹11,21,031.03 | -6.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,714.37 | ₹17.46 | ₹15.99 | ₹10,98,742.84 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,714.37 | ₹17.46 | ₹15.99 | ₹10,98,742.84 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,677.69 | ₹17.47 | ₹16.38 | ₹11,24,940.56 | -6.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,471.23 | ₹17.52 | ₹16.71 | ₹11,44,154.26 | -4.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,465.33 | ₹17.53 | ₹16.36 | ₹11,20,092.76 | -6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,482.39 | ₹17.52 | ₹15.98 | ₹10,94,348.58 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,264.06 | ₹17.58 | ₹16.57 | ₹11,31,135.4 | -5.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,240.2 | ₹17.58 | ₹16.50 | ₹11,25,963.23 | -6.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,171.65 | ₹17.60 | ₹17.00 | ₹11,58,918.11 | -3.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,279.79 | ₹17.57 | ₹16.70 | ₹11,40,272.5 | -5.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,377.22 | ₹17.55 | ₹16.52 | ₹11,29,591.69 | -5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,923.15 | ₹17.41 | ₹16.54 | ₹11,39,988.91 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,947.07 | ₹17.40 | ₹16.93 | ₹11,67,273.96 | -2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,890.48 | ₹17.42 | ₹16.93 | ₹11,66,315.84 | -2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,040.86 | ₹17.38 | ₹17.14 | ₹11,83,360.28 | -1.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,291.75 | ₹17.32 | ₹16.94 | ₹11,73,802.22 | -2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,205.47 | ₹17.34 | ₹17.28 | ₹11,95,870.56 | -0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,744.38 | ₹17.46 | ₹17.40 | ₹11,96,152.23 | -0.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,838.39 | ₹17.43 | ₹17.15 | ₹11,80,578.41 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,798.44 | ₹17.44 | ₹17.49 | ₹12,03,284.65 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,040.97 | ₹17.38 | ₹17.73 | ₹12,24,096.41 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,013.05 | ₹17.39 | ₹17.89 | ₹12,34,643.52 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,938.38 | ₹17.41 | ₹17.83 | ₹12,29,171.31 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,750.8 | ₹17.45 | ₹17.69 | ₹12,16,201.6 | 1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,622.51 | ₹17.49 | ₹17.86 | ₹12,25,598.08 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,752.19 | ₹17.45 | ₹17.81 | ₹12,24,476.43 | 2.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,732.65 | ₹17.46 | ₹17.73 | ₹12,18,629.8 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,982.7 | ₹17.39 | ₹18.02 | ₹12,43,068.27 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,141.04 | ₹17.36 | ₹17.93 | ₹12,39,698.81 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,173.23 | ₹17.35 | ₹17.87 | ₹12,36,125.57 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,788.01 | ₹17.19 | ₹17.77 | ₹12,40,132.9 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,913.2 | ₹17.16 | ₹18.01 | ₹12,59,136.79 | 4.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,805.04 | ₹17.19 | ₹18.11 | ₹12,64,169.33 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,079.35 | ₹17.12 | ₹18.18 | ₹12,74,042.6 | 6.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,261.36 | ₹17.08 | ₹18.11 | ₹12,72,433.31 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,156.93 | ₹17.10 | ₹17.86 | ₹12,53,002.81 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,758.53 | ₹17.20 | ₹17.93 | ₹12,50,770.43 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,903.99 | ₹17.17 | ₹17.96 | ₹12,55,475.58 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,827.3 | ₹17.18 | ₹17.85 | ₹12,46,417.32 | 3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,001.24 | ₹17.14 | ₹17.36 | ₹12,15,221.5 | 1.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,189.01 | ₹17.10 | ₹17.54 | ₹12,31,115.27 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,139.45 | ₹17.11 | ₹17.52 | ₹12,28,843.21 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,286.6 | ₹17.07 | ₹17.51 | ₹12,30,718.29 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,240.7 | ₹17.08 | ₹17.14 | ₹12,03,925.57 | 0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,748.3 | ₹17.20 | ₹17.10 | ₹11,92,695.96 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,699.34 | ₹17.22 | ₹17.43 | ₹12,14,859.53 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,793.66 | ₹17.19 | ₹17.28 | ₹12,06,034.42 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,746.7 | ₹17.20 | ₹17.38 | ₹12,12,197.61 | 1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,785.88 | ₹17.19 | ₹17.79 | ₹12,41,490.72 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,352.27 | ₹17.06 | ₹17.86 | ₹12,56,491.45 | 4.7% |
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