Canara Robeco Multi Cap Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
528 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 | 79,352.78 | ₹15.12 | ₹15.88 | ₹12,60,122.18 | 5.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,466.52 | ₹15.10 | ₹15.91 | ₹12,64,312.36 | 5.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,937.57 | ₹15.01 | ₹15.85 | ₹12,67,010.46 | 5.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,152.64 | ₹14.97 | ₹15.88 | ₹12,72,823.98 | 6.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,899.45 | ₹15.02 | ₹15.86 | ₹12,67,205.27 | 5.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,818.33 | ₹15.03 | ₹15.88 | ₹12,67,515.07 | 5.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,728.14 | ₹15.05 | ₹15.88 | ₹12,66,082.82 | 5.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,009.05 | ₹15.00 | ₹15.83 | ₹12,66,543.24 | 5.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,876.65 | ₹15.02 | ₹15.89 | ₹12,69,240.04 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,914.31 | ₹15.02 | ₹15.88 | ₹12,69,039.24 | 5.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,030.65 | ₹14.99 | ₹15.81 | ₹12,65,284.55 | 5.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,090.17 | ₹14.98 | ₹15.87 | ₹12,71,031.06 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,587.06 | ₹14.89 | ₹15.61 | ₹12,57,963.98 | 4.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,611.78 | ₹14.89 | ₹15.55 | ₹12,53,513.1 | 4.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,561.53 | ₹14.89 | ₹15.57 | ₹12,54,343.03 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,497.64 | ₹14.91 | ₹15.42 | ₹12,41,273.61 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,420.85 | ₹14.92 | ₹15.44 | ₹12,41,697.87 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,311.84 | ₹14.94 | ₹15.22 | ₹12,22,346.24 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,360.74 | ₹14.93 | ₹15.26 | ₹12,26,304.97 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,086.45 | ₹14.98 | ₹15.38 | ₹12,31,729.58 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,876.79 | ₹15.02 | ₹15.52 | ₹12,39,687.8 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,907.22 | ₹15.02 | ₹15.46 | ₹12,35,365.66 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,865.64 | ₹15.02 | ₹15.44 | ₹12,33,125.46 | 2.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,055.42 | ₹14.99 | ₹15.42 | ₹12,34,454.58 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,243.53 | ₹14.95 | ₹15.46 | ₹12,40,565.03 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,385.15 | ₹14.93 | ₹15.37 | ₹12,35,519.83 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,607.59 | ₹14.89 | ₹15.51 | ₹12,50,223.66 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,205.95 | ₹14.96 | ₹15.50 | ₹12,43,192.25 | 3.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,467.47 | ₹14.91 | ₹15.33 | ₹12,33,566.31 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,574.29 | ₹14.89 | ₹15.17 | ₹12,22,312.05 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,466.97 | ₹14.91 | ₹15.47 | ₹12,44,824.09 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,367.62 | ₹14.93 | ₹15.49 | ₹12,44,894.5 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,527.5 | ₹14.90 | ₹15.40 | ₹12,40,123.49 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,602.89 | ₹14.89 | ₹15.42 | ₹12,42,896.56 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,728.92 | ₹14.86 | ₹15.30 | ₹12,35,152.45 | 2.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,919.44 | ₹14.83 | ₹15.18 | ₹12,28,357.04 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,877.45 | ₹14.84 | ₹15.14 | ₹12,24,484.61 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,297.82 | ₹14.94 | ₹15.23 | ₹12,22,935.86 | 1.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,342.2 | ₹14.94 | ₹15.23 | ₹12,23,611.68 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,390.94 | ₹14.93 | ₹15.15 | ₹12,17,922.77 | 1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,180.8 | ₹14.97 | ₹15.27 | ₹12,24,360.81 | 2.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,002.08 | ₹15.00 | ₹15.20 | ₹12,16,031.69 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,890.24 | ₹15.02 | ₹15.21 | ₹12,15,130.54 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,963.57 | ₹15.01 | ₹15.12 | ₹12,09,049.2 | 0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,144.95 | ₹14.97 | ₹15.00 | ₹12,02,174.3 | 0.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,367.18 | ₹14.93 | ₹14.96 | ₹12,02,293.02 | 0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,611.22 | ₹14.89 | ₹14.72 | ₹11,86,597.21 | -1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,520.09 | ₹14.90 | ₹14.42 | ₹11,61,099.66 | -3.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,376.85 | ₹14.93 | ₹14.49 | ₹11,64,660.51 | -2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,544.97 | ₹14.90 | ₹14.56 | ₹11,72,734.75 | -2.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,587.36 | ₹14.89 | ₹14.41 | ₹11,61,263.8 | -3.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,518.3 | ₹14.90 | ₹14.59 | ₹11,74,761.94 | -2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,559.93 | ₹14.89 | ₹14.59 | ₹11,75,369.44 | -2.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,643.37 | ₹14.88 | ₹14.55 | ₹11,73,361.07 | -2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,731.56 | ₹14.86 | ₹14.61 | ₹11,79,488.03 | -1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,789.27 | ₹14.85 | ₹14.55 | ₹11,75,483.93 | -2.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,860.05 | ₹14.84 | ₹14.70 | ₹11,88,642.7 | -0.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,665.29 | ₹14.88 | ₹14.91 | ₹12,02,719.48 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,489.23 | ₹14.91 | ₹14.90 | ₹11,99,289.52 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,394.06 | ₹14.93 | ₹14.92 | ₹11,99,479.32 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,388.76 | ₹14.93 | ₹14.80 | ₹11,89,753.61 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,246.89 | ₹14.95 | ₹14.78 | ₹11,86,049.05 | -1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,222.16 | ₹14.96 | ₹14.77 | ₹11,84,881.31 | -1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,277.13 | ₹14.95 | ₹14.77 | ₹11,85,693.26 | -1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,104.47 | ₹14.98 | ₹14.66 | ₹11,74,331.58 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,434.88 | ₹14.92 | ₹14.71 | ₹11,83,197.07 | -1.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,641.5 | ₹14.88 | ₹14.70 | ₹11,85,430.07 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,813.68 | ₹14.85 | ₹14.56 | ₹11,76,647.14 | -1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,579.07 | ₹14.89 | ₹14.57 | ₹11,74,037.08 | -2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,265.31 | ₹14.95 | ₹14.93 | ₹11,98,361.14 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,327.77 | ₹14.94 | ₹15.09 | ₹12,12,146.06 | 1.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,415.37 | ₹14.92 | ₹15.15 | ₹12,18,292.82 | 1.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,409.98 | ₹14.92 | ₹15.08 | ₹12,12,582.42 | 1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,467.01 | ₹14.91 | ₹14.85 | ₹11,94,935.1 | -0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,550.55 | ₹14.90 | ₹14.86 | ₹11,96,981.21 | -0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,041.92 | ₹14.81 | ₹14.73 | ₹11,93,747.43 | -0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,982.53 | ₹14.82 | ₹14.86 | ₹12,03,400.37 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,856.16 | ₹14.84 | ₹14.80 | ₹11,96,671.23 | -0.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,883.58 | ₹14.84 | ₹14.85 | ₹12,01,121.15 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,743.48 | ₹14.86 | ₹14.69 | ₹11,86,121.69 | -1.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,739.53 | ₹14.86 | ₹14.83 | ₹11,97,367.3 | -0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,629.89 | ₹14.88 | ₹14.94 | ₹12,04,610.55 | 0.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,444.77 | ₹14.92 | ₹14.95 | ₹12,02,649.31 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,459.38 | ₹14.91 | ₹14.81 | ₹11,91,603.36 | -0.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,233.59 | ₹14.96 | ₹14.79 | ₹11,86,654.85 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,362.38 | ₹14.93 | ₹14.66 | ₹11,78,112.5 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,615.14 | ₹14.88 | ₹14.58 | ₹11,75,368.75 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,062.97 | ₹14.80 | ₹14.32 | ₹11,60,821.74 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,804.23 | ₹14.85 | ₹14.41 | ₹11,64,388.91 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,072.08 | ₹14.80 | ₹14.21 | ₹11,52,034.2 | -4.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,000.1 | ₹14.81 | ₹14.27 | ₹11,55,871.45 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,040.11 | ₹14.81 | ₹13.78 | ₹11,16,732.72 | -6.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,088.58 | ₹14.80 | ₹13.77 | ₹11,16,589.79 | -7.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,288.86 | ₹14.76 | ₹13.61 | ₹11,06,341.43 | -7.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,318.36 | ₹14.76 | ₹13.62 | ₹11,07,556.03 | -7.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,478.46 | ₹14.73 | ₹13.36 | ₹10,88,552.25 | -9.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,478.46 | ₹14.73 | ₹13.36 | ₹10,88,552.25 | -9.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,374.98 | ₹14.75 | ₹13.64 | ₹11,09,954.75 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,083.21 | ₹14.80 | ₹13.90 | ₹11,27,056.58 | -6.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,104.57 | ₹14.79 | ₹13.62 | ₹11,04,644.2 | -7.9% |
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