Canara Robeco Mid Cap Fund Direct · Growth
8.8%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
689 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 | 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% |
| 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% |
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