Canara Robeco Multi Cap Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.73 L
Final Value
445 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,144.39 | ₹14.79 | ₹13.33 | ₹10,81,654.7 | -9.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,927.38 | ₹14.83 | ₹13.73 | ₹11,11,132.86 | -7.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,899.85 | ₹14.83 | ₹13.72 | ₹11,09,945.96 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,789.18 | ₹14.85 | ₹14.16 | ₹11,43,974.83 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,814.38 | ₹14.85 | ₹13.93 | ₹11,25,744.36 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,959.47 | ₹14.82 | ₹13.82 | ₹11,18,859.82 | -6.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,559.14 | ₹14.71 | ₹13.79 | ₹11,24,700.5 | -6.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,492.44 | ₹14.72 | ₹14.13 | ₹11,51,488.12 | -4.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,387.78 | ₹14.74 | ₹14.21 | ₹11,56,520.3 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,527.4 | ₹14.72 | ₹14.36 | ₹11,70,733.47 | -2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,853.35 | ₹14.66 | ₹14.17 | ₹11,59,861.93 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,737.78 | ₹14.68 | ₹14.43 | ₹11,79,476.15 | -1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,316.15 | ₹14.76 | ₹14.54 | ₹11,82,336.83 | -1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,404.22 | ₹14.74 | ₹14.40 | ₹11,72,220.83 | -2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,431.95 | ₹14.74 | ₹14.65 | ₹11,92,978.13 | -0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,484.07 | ₹14.73 | ₹14.85 | ₹12,10,038.5 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,390.77 | ₹14.74 | ₹15.04 | ₹12,24,117.21 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,301.85 | ₹14.76 | ₹15.03 | ₹12,21,966.81 | 1.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,120.77 | ₹14.79 | ₹14.95 | ₹12,12,755.57 | 1.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,000.87 | ₹14.81 | ₹15.12 | ₹12,24,733.19 | 2.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,145.92 | ₹14.79 | ₹15.04 | ₹12,20,434.61 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,164.08 | ₹14.78 | ₹15.02 | ₹12,19,084.46 | 1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,378.12 | ₹14.75 | ₹15.23 | ₹12,39,388.71 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,448.1 | ₹14.73 | ₹15.20 | ₹12,38,011.13 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,536.05 | ₹14.72 | ₹15.15 | ₹12,35,271.11 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,169.11 | ₹14.60 | ₹15.10 | ₹12,40,753.56 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,258.39 | ₹14.59 | ₹15.29 | ₹12,57,730.84 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,162.94 | ₹14.60 | ₹15.39 | ₹12,64,487.65 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,394.42 | ₹14.56 | ₹15.41 | ₹12,69,698.05 | 5.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,627 | ₹14.52 | ₹15.35 | ₹12,68,324.44 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,529.74 | ₹14.54 | ₹15.14 | ₹12,49,500.26 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,226.69 | ₹14.59 | ₹15.14 | ₹12,44,912.06 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,383.66 | ₹14.57 | ₹15.16 | ₹12,48,936.31 | 4.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,376.38 | ₹14.57 | ₹15.13 | ₹12,46,354.62 | 3.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,586.8 | ₹14.53 | ₹14.75 | ₹12,18,155.36 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,682.86 | ₹14.51 | ₹14.90 | ₹12,31,974.54 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,632.42 | ₹14.52 | ₹14.82 | ₹12,24,612.52 | 2.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,751.61 | ₹14.50 | ₹14.83 | ₹12,27,206.43 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,587 | ₹14.53 | ₹14.65 | ₹12,09,899.59 | 0.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,132.99 | ₹14.61 | ₹14.62 | ₹12,00,784.35 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,097.31 | ₹14.62 | ₹14.80 | ₹12,15,040.21 | 1.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,131.18 | ₹14.61 | ₹14.71 | ₹12,08,149.61 | 0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,113.08 | ₹14.61 | ₹14.79 | ₹12,14,452.45 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,169.07 | ₹14.60 | ₹15.05 | ₹12,36,644.56 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,651.38 | ₹14.52 | ₹15.12 | ₹12,49,688.88 | 4.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,203.21 | ₹14.42 | ₹15.10 | ₹12,56,368.43 | 4.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,122.3 | ₹14.44 | ₹15.09 | ₹12,54,315.56 | 4.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,276.7 | ₹14.41 | ₹15.07 | ₹12,54,979.86 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,459.84 | ₹14.38 | ₹15.14 | ₹12,63,581.95 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,154.24 | ₹14.43 | ₹15.30 | ₹12,72,259.94 | 6.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,135.3 | ₹14.43 | ₹15.52 | ₹12,90,259.93 | 7.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,144.91 | ₹14.43 | ₹15.51 | ₹12,89,577.49 | 7.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,805.55 | ₹14.49 | ₹15.55 | ₹12,87,626.26 | 7.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,117.06 | ₹14.44 | ₹15.56 | ₹12,93,301.42 | 7.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,231.33 | ₹14.42 | ₹15.45 | ₹12,85,924.03 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,509.35 | ₹14.37 | ₹15.43 | ₹12,88,549.31 | 7.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,564.42 | ₹14.36 | ₹15.30 | ₹12,78,535.57 | 6.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,477.76 | ₹14.37 | ₹15.33 | ₹12,79,714.03 | 6.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,328.55 | ₹14.40 | ₹15.39 | ₹12,82,426.36 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,761.62 | ₹14.50 | ₹15.45 | ₹12,78,667.05 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,608.31 | ₹14.53 | ₹15.46 | ₹12,77,124.51 | 6.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,715.16 | ₹14.51 | ₹15.48 | ₹12,80,430.6 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,713.6 | ₹14.51 | ₹15.36 | ₹12,70,480.91 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,128.46 | ₹14.43 | ₹15.22 | ₹12,65,215.2 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,186.37 | ₹14.42 | ₹15.22 | ₹12,66,096.5 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,221.5 | ₹14.42 | ₹15.26 | ₹12,69,960.15 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,558.96 | ₹14.36 | ₹15.35 | ₹12,82,630.07 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,015.59 | ₹14.28 | ₹15.35 | ₹12,89,639.36 | 7.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,728.55 | ₹14.33 | ₹15.25 | ₹12,76,860.46 | 6.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,810.9 | ₹14.32 | ₹15.16 | ₹12,70,573.27 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,911.96 | ₹14.30 | ₹15.21 | ₹12,76,300.89 | 6.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,616.17 | ₹14.35 | ₹15.20 | ₹12,70,965.85 | 5.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,348.15 | ₹14.40 | ₹15.38 | ₹12,81,894.59 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,426.5 | ₹14.38 | ₹15.35 | ₹12,80,596.7 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,494.77 | ₹14.37 | ₹15.34 | ₹12,80,809.79 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,483.78 | ₹14.37 | ₹15.39 | ₹12,84,815.42 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,622.24 | ₹14.35 | ₹15.46 | ₹12,92,799.76 | 7.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,974.87 | ₹14.29 | ₹15.45 | ₹12,97,411.79 | 8.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,735.59 | ₹14.33 | ₹15.48 | ₹12,96,226.93 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,736.88 | ₹14.33 | ₹15.51 | ₹12,98,759 | 8.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,424.71 | ₹14.38 | ₹15.33 | ₹12,78,900.8 | 6.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,195.19 | ₹14.42 | ₹15.34 | ₹12,76,214.14 | 6.4% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,109.94 | ₹14.44 | ₹15.36 | ₹12,76,568.69 | 6.4% |
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