Canara Robeco Multi Asset Allocation Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
23 windows · Showing 1–23 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,288.53 | ₹10.69 | ₹10.87 | ₹12,20,576.36 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,456.3 | ₹10.67 | ₹10.86 | ₹12,21,275.37 | 1.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,569 | ₹10.66 | ₹10.90 | ₹12,27,002.06 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,544.49 | ₹10.66 | ₹10.88 | ₹12,24,484.04 | 2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,557.27 | ₹10.66 | ₹10.97 | ₹12,34,753.24 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,395.14 | ₹10.68 | ₹11.07 | ₹12,44,214.17 | 3.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,272.37 | ₹10.69 | ₹11.08 | ₹12,43,977.88 | 3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,164.68 | ₹10.70 | ₹11.10 | ₹12,45,027.93 | 3.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,435.84 | ₹10.67 | ₹11.04 | ₹12,41,291.64 | 3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,998.54 | ₹10.71 | ₹11.03 | ₹12,35,343.85 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,238.47 | ₹10.69 | ₹11.03 | ₹12,37,990.31 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,409.84 | ₹10.67 | ₹11.03 | ₹12,39,880.53 | 3.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,136.99 | ₹10.70 | ₹11.00 | ₹12,33,506.85 | 2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,429.65 | ₹10.67 | ₹10.99 | ₹12,35,601.85 | 3.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,539.83 | ₹10.66 | ₹11.04 | ₹12,42,439.76 | 3.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,799.48 | ₹10.64 | ₹10.96 | ₹12,36,282.28 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,758.8 | ₹10.64 | ₹10.87 | ₹12,25,688.15 | 2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,648.92 | ₹10.65 | ₹11.00 | ₹12,39,138.16 | 3.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,775.97 | ₹10.64 | ₹11.10 | ₹12,51,813.27 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,941.3 | ₹10.62 | ₹11.15 | ₹12,59,295.5 | 5.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,987.04 | ₹10.62 | ₹11.10 | ₹12,54,156.1 | 4.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,001.11 | ₹10.62 | ₹10.96 | ₹12,38,492.16 | 3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,068.9 | ₹10.61 | ₹10.99 | ₹12,42,627.24 | 3.6% |