Canara Robeco Multi Cap Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.59 L
Final Value
577 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,253.18 | ₹14.95 | ₹14.79 | ₹11,86,944.56 | -1.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,194.89 | ₹14.96 | ₹14.71 | ₹11,79,666.82 | -1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,149.98 | ₹14.97 | ₹14.63 | ₹11,72,594.15 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,967.74 | ₹15.01 | ₹14.49 | ₹11,58,732.49 | -3.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,285.31 | ₹14.95 | ₹14.35 | ₹11,52,094.25 | -4.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,959.1 | ₹15.01 | ₹14.54 | ₹11,62,605.34 | -3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,699.42 | ₹15.06 | ₹14.64 | ₹11,66,799.56 | -2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,638.89 | ₹15.07 | ₹14.84 | ₹11,81,841.19 | -1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,744.05 | ₹15.05 | ₹15.00 | ₹11,96,160.78 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,832.25 | ₹15.03 | ₹14.95 | ₹11,93,492.09 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,943.55 | ₹15.01 | ₹14.90 | ₹11,91,158.83 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,145.06 | ₹14.97 | ₹14.96 | ₹11,98,970.05 | -0.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,840.93 | ₹15.03 | ₹14.82 | ₹11,83,242.62 | -1.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,792.89 | ₹15.04 | ₹14.84 | ₹11,84,126.47 | -1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,916.13 | ₹15.02 | ₹14.70 | ₹11,74,767.16 | -2.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,741.68 | ₹15.05 | ₹15.00 | ₹11,96,125.14 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,569.33 | ₹15.08 | ₹15.03 | ₹11,95,926.99 | -0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,653.75 | ₹15.06 | ₹14.88 | ₹11,85,247.84 | -1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,881.46 | ₹15.02 | ₹14.82 | ₹11,83,843.28 | -1.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,024.6 | ₹14.99 | ₹14.94 | ₹11,95,567.56 | -0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,989.6 | ₹15.00 | ₹14.95 | ₹11,95,844.45 | -0.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,894.53 | ₹15.02 | ₹15.02 | ₹12,00,015.89 | 0.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,687.64 | ₹15.06 | ₹15.25 | ₹12,15,236.57 | 1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,887.14 | ₹15.02 | ₹15.25 | ₹12,18,278.93 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,844.11 | ₹15.03 | ₹15.54 | ₹12,40,777.47 | 3.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,608.96 | ₹15.07 | ₹15.46 | ₹12,30,754.45 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,409.06 | ₹15.11 | ₹15.50 | ₹12,30,840.42 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,281.24 | ₹15.14 | ₹15.50 | ₹12,28,859.24 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,453.72 | ₹15.10 | ₹15.32 | ₹12,17,230.91 | 1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,647.69 | ₹15.07 | ₹15.25 | ₹12,14,627.31 | 1.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,748.31 | ₹15.05 | ₹15.25 | ₹12,16,161.69 | 1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,630.34 | ₹15.07 | ₹15.52 | ₹12,35,862.85 | 3.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,527.72 | ₹15.09 | ₹15.55 | ₹12,36,655.98 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,698.87 | ₹15.06 | ₹15.56 | ₹12,40,114.38 | 3.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,775.64 | ₹15.04 | ₹15.66 | ₹12,49,286.59 | 4.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,715.12 | ₹15.05 | ₹15.67 | ₹12,49,135.88 | 4.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,703.02 | ₹15.06 | ₹15.72 | ₹12,52,931.55 | 4.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,754.91 | ₹15.05 | ₹15.75 | ₹12,56,139.76 | 4.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,769.07 | ₹15.04 | ₹15.70 | ₹12,52,374.37 | 4.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,854.26 | ₹15.03 | ₹15.79 | ₹12,60,898.71 | 5.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,063.2 | ₹14.99 | ₹15.95 | ₹12,77,008.01 | 6.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,993.5 | ₹15.00 | ₹15.90 | ₹12,71,896.58 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,916.7 | ₹15.01 | ₹15.90 | ₹12,70,675.56 | 5.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,768.83 | ₹15.04 | ₹15.94 | ₹12,71,515.16 | 6.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,801.38 | ₹15.04 | ₹15.98 | ₹12,75,225.98 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,961.06 | ₹15.01 | ₹15.90 | ₹12,71,380.88 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,523.43 | ₹15.09 | ₹15.94 | ₹12,67,603.46 | 5.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,550.85 | ₹15.08 | ₹15.97 | ₹12,70,427.04 | 5.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,512.12 | ₹15.09 | ₹15.84 | ₹12,59,472.02 | 5.0% |
| 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% |
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