Canara Robeco Mid Cap Fund Direct · Growth
8.6%
Mean CAGR
₹12.00 L
Invested
₹13.03 L
Final Value
735 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,800.8 | ₹18.24 | ₹17.76 | ₹11,68,622.22 | -2.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,151.56 | ₹18.14 | ₹17.53 | ₹11,59,636.86 | -3.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,795.84 | ₹18.24 | ₹17.88 | ₹11,76,429.67 | -2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,524.91 | ₹18.31 | ₹18.06 | ₹11,83,379.9 | -1.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,448.53 | ₹18.33 | ₹18.36 | ₹12,01,634.93 | 0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,705.98 | ₹18.26 | ₹18.57 | ₹12,20,159.98 | 1.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,726.16 | ₹18.26 | ₹18.62 | ₹12,23,821.18 | 2.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,758.73 | ₹18.25 | ₹18.72 | ₹12,31,003.35 | 2.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,954.42 | ₹18.19 | ₹18.77 | ₹12,37,964.55 | 3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,610.86 | ₹18.29 | ₹18.65 | ₹12,23,642.46 | 2.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,572.22 | ₹18.30 | ₹18.64 | ₹12,22,266.15 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,847.58 | ₹18.22 | ₹18.40 | ₹12,11,595.48 | 1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,695.11 | ₹18.27 | ₹18.87 | ₹12,39,666.73 | 3.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,629.7 | ₹18.28 | ₹18.89 | ₹12,39,745.13 | 3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,672.57 | ₹18.27 | ₹18.70 | ₹12,28,076.97 | 2.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,859.33 | ₹18.22 | ₹18.60 | ₹12,24,983.57 | 2.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,940.03 | ₹18.20 | ₹18.72 | ₹12,34,397.41 | 2.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,931.68 | ₹18.20 | ₹18.67 | ₹12,30,944.53 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,761.55 | ₹18.25 | ₹18.83 | ₹12,38,289.94 | 3.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,744.49 | ₹18.25 | ₹19.18 | ₹12,60,979.34 | 5.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,926.61 | ₹18.20 | ₹19.22 | ₹12,67,109.48 | 5.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,908.56 | ₹18.21 | ₹19.52 | ₹12,86,535.15 | 7.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,664.5 | ₹18.27 | ₹19.44 | ₹12,76,517.97 | 6.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,443.35 | ₹18.34 | ₹19.40 | ₹12,69,601.08 | 5.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,387.82 | ₹18.35 | ₹19.39 | ₹12,67,869.81 | 5.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,610.84 | ₹18.29 | ₹19.04 | ₹12,49,230.41 | 4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,770.53 | ₹18.24 | ₹18.88 | ₹12,41,747.7 | 3.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,838.05 | ₹18.23 | ₹18.89 | ₹12,43,680.68 | 3.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,745.26 | ₹18.25 | ₹19.40 | ₹12,75,458.12 | 6.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,637.18 | ₹18.28 | ₹19.42 | ₹12,74,673.95 | 6.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,723.12 | ₹18.26 | ₹19.47 | ₹12,79,629.22 | 6.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,956.03 | ₹18.19 | ₹19.48 | ₹12,84,823.46 | 7.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,905.32 | ₹18.21 | ₹19.47 | ₹12,83,176.66 | 6.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,935.06 | ₹18.20 | ₹19.56 | ₹12,89,689.83 | 7.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,038.29 | ₹18.17 | ₹19.58 | ₹12,93,029.67 | 7.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,000.08 | ₹18.18 | ₹19.47 | ₹12,85,021.46 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,110.44 | ₹18.15 | ₹19.57 | ₹12,93,781.26 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,248.49 | ₹18.11 | ₹19.84 | ₹13,14,370.12 | 9.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,123 | ₹18.15 | ₹19.76 | ₹13,06,590.57 | 8.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,122.29 | ₹18.15 | ₹19.83 | ₹13,11,204.95 | 9.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,063.87 | ₹18.16 | ₹19.84 | ₹13,10,707.1 | 9.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,092.44 | ₹18.16 | ₹19.85 | ₹13,11,935.03 | 9.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,245.49 | ₹18.11 | ₹19.71 | ₹13,05,698.67 | 8.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,738.29 | ₹18.25 | ₹19.71 | ₹12,95,701.73 | 8.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,743.92 | ₹18.25 | ₹19.69 | ₹12,94,497.84 | 7.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,708.46 | ₹18.26 | ₹19.57 | ₹12,85,914.53 | 7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,624.25 | ₹18.29 | ₹19.62 | ₹12,87,547.84 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,767.06 | ₹18.25 | ₹19.61 | ₹12,89,692.06 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,157.81 | ₹18.14 | ₹19.54 | ₹12,92,723.51 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,346.18 | ₹18.09 | ₹19.63 | ₹13,02,375.46 | 8.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,107.49 | ₹18.15 | ₹19.55 | ₹12,92,401.44 | 7.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.16 | ₹18.16 | ₹19.53 | ₹12,90,760.31 | 7.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,985.35 | ₹18.18 | ₹19.55 | ₹12,90,013.66 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,300.17 | ₹18.10 | ₹19.44 | ₹12,88,875.33 | 7.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,280.11 | ₹18.10 | ₹19.43 | ₹12,87,822.45 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,292.81 | ₹18.10 | ₹19.45 | ₹12,89,395.2 | 7.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,371.96 | ₹18.08 | ₹19.41 | ₹12,88,279.67 | 7.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,446.73 | ₹18.06 | ₹19.46 | ₹12,93,053.45 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,829.28 | ₹17.96 | ₹19.20 | ₹12,83,122.14 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,851.07 | ₹17.95 | ₹19.12 | ₹12,78,192.44 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,808.01 | ₹17.96 | ₹19.19 | ₹12,82,045.71 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,683.38 | ₹17.99 | ₹19.09 | ₹12,72,985.79 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,700.53 | ₹17.99 | ₹19.10 | ₹12,73,980.11 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,663.39 | ₹18.00 | ₹18.86 | ₹12,57,271.61 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,679.97 | ₹18.00 | ₹18.90 | ₹12,60,251.36 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,390.97 | ₹18.07 | ₹19.10 | ₹12,68,067.44 | 5.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,147.16 | ₹18.14 | ₹19.32 | ₹12,77,963.15 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,141.63 | ₹18.14 | ₹19.27 | ₹12,74,549.29 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,213.91 | ₹18.12 | ₹19.23 | ₹12,73,293.51 | 6.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.55 | ₹18.08 | ₹19.27 | ₹12,78,671.46 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,526.64 | ₹18.04 | ₹19.34 | ₹12,86,625.3 | 7.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,651.75 | ₹18.00 | ₹19.17 | ₹12,77,713.96 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,863.58 | ₹17.95 | ₹19.32 | ₹12,91,804.37 | 7.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,513.58 | ₹18.04 | ₹19.35 | ₹12,87,037.75 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,703.4 | ₹17.99 | ₹19.08 | ₹12,72,700.83 | 6.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,897.74 | ₹17.94 | ₹18.75 | ₹12,54,332.53 | 4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,799.45 | ₹17.96 | ₹19.12 | ₹12,77,205.56 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,789.51 | ₹17.97 | ₹19.12 | ₹12,77,015.39 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,913.35 | ₹17.93 | ₹19.08 | ₹12,76,706.64 | 6.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,940.56 | ₹17.93 | ₹19.18 | ₹12,83,919.98 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,080.24 | ₹17.89 | ₹19.05 | ₹12,77,878.61 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,273.83 | ₹17.84 | ₹18.95 | ₹12,74,839.15 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,249.85 | ₹17.84 | ₹18.85 | ₹12,67,659.7 | 5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,855.56 | ₹17.95 | ₹18.91 | ₹12,64,238.58 | 5.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,895.19 | ₹17.94 | ₹18.98 | ₹12,69,670.7 | 5.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,901.63 | ₹17.94 | ₹18.91 | ₹12,65,109.8 | 5.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,686.32 | ₹17.99 | ₹19.05 | ₹12,70,374.43 | 5.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,489.97 | ₹18.05 | ₹18.96 | ₹12,60,649.75 | 5.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,450.72 | ₹18.06 | ₹18.88 | ₹12,54,589.6 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,563.08 | ₹18.03 | ₹18.80 | ₹12,51,385.81 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,718.59 | ₹17.99 | ₹18.62 | ₹12,42,300.14 | 3.5% |
| 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% |
Page 1 of 8
...