Canara Robeco Mid Cap Fund Direct · Growth
9.6%
Mean CAGR
₹12.00 L
Invested
₹13.15 L
Final Value
608 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,857.34 | ₹16.93 | ₹17.83 | ₹12,63,386.43 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,791.8 | ₹16.95 | ₹17.74 | ₹12,55,846.45 | 4.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,991.98 | ₹16.90 | ₹17.77 | ₹12,61,527.45 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,145.66 | ₹16.87 | ₹17.86 | ₹12,70,661.47 | 5.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,826.01 | ₹16.94 | ₹18.00 | ₹12,74,868.16 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,773.76 | ₹16.95 | ₹18.31 | ₹12,95,867.6 | 8.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,870.92 | ₹16.93 | ₹18.20 | ₹12,89,850.81 | 7.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,411.78 | ₹17.04 | ₹18.29 | ₹12,87,831.48 | 7.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,573.96 | ₹17.00 | ₹18.29 | ₹12,90,797.79 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,717.89 | ₹16.97 | ₹18.12 | ₹12,81,408.19 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,026.44 | ₹16.89 | ₹18.07 | ₹12,83,447.75 | 7.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,088.37 | ₹16.88 | ₹17.87 | ₹12,70,349.22 | 5.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,032.31 | ₹16.89 | ₹17.94 | ₹12,74,319.56 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,973.38 | ₹16.91 | ₹17.99 | ₹12,76,811.15 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,360.5 | ₹17.05 | ₹18.06 | ₹12,70,710.58 | 5.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,173.85 | ₹17.10 | ₹18.13 | ₹12,72,251.96 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,351.85 | ₹17.06 | ₹18.13 | ₹12,75,479.06 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,307.22 | ₹17.07 | ₹17.99 | ₹12,64,826.88 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,733.44 | ₹16.96 | ₹17.81 | ₹12,59,762.52 | 5.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,885.95 | ₹16.93 | ₹17.78 | ₹12,60,352.21 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,891.87 | ₹16.93 | ₹17.89 | ₹12,68,255.54 | 5.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,158.75 | ₹16.86 | ₹18.07 | ₹12,85,838.55 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,709.66 | ₹16.73 | ₹18.10 | ₹12,97,944.81 | 8.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,336.53 | ₹16.82 | ₹17.94 | ₹12,79,777.4 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,483.34 | ₹16.79 | ₹17.77 | ₹12,70,258.91 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,541.74 | ₹16.77 | ₹17.92 | ₹12,82,027.96 | 6.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,205.15 | ₹16.85 | ₹17.84 | ₹12,70,299.92 | 5.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,854.46 | ₹16.94 | ₹18.15 | ₹12,86,008.38 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,942.53 | ₹16.91 | ₹18.15 | ₹12,87,606.85 | 7.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,891.12 | ₹16.93 | ₹18.14 | ₹12,85,964.99 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,886.83 | ₹16.93 | ₹18.31 | ₹12,97,937.78 | 8.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,040.23 | ₹16.89 | ₹18.37 | ₹13,05,009.08 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,467.14 | ₹16.79 | ₹18.34 | ₹13,10,707.37 | 9.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,257.3 | ₹16.84 | ₹18.35 | ₹13,07,571.51 | 9.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,262.68 | ₹16.84 | ₹18.38 | ₹13,09,808.01 | 9.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 70,918.09 | ₹16.92 | ₹18.14 | ₹12,86,454.23 | 7.2% |
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