Mutual Fund Details for
INF760K01FR2 |
Canara Robeco Blue Chip Equity Fund - Direct Growth | 19927888746
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
10,976.7410 |
44.64 |
₹ 489,975.50 |
₹ 490,000.00 |
₹ 24.50 |
|
| FY ENDING 03 - 2023 |
16,735.4730 |
44.81 |
₹ 749,962.50 |
₹ 750,000.00 |
₹ 37.50 |
|
| FY ENDING 04 - 2024 |
17,780.2760 |
44.99 |
₹ 799,960.00 |
₹ 800,000.00 |
₹ 40.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 20-05-2021 |
128.2320 |
₹ 38.990 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1312 |
| 21-05-2021 |
504.8980 |
₹ 39.610 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1311 |
| 15-06-2021 |
362.1260 |
₹ 41.420 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1286 |
| 05-07-2021 |
475.6000 |
₹ 42.050 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1266 |
| 15-07-2021 |
354.9280 |
₹ 42.260 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1256 |
| 26-07-2021 |
356.7000 |
₹ 42.050 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1245 |
| 05-08-2021 |
463.4760 |
₹ 43.150 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1235 |
| 16-08-2021 |
340.9700 |
₹ 43.990 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1224 |
| 25-08-2021 |
341.3580 |
₹ 43.940 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1215 |
| 06-09-2021 |
435.2340 |
₹ 45.950 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1203 |
| 15-09-2021 |
321.3900 |
₹ 46.670 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1194 |
| 27-09-2021 |
320.7020 |
₹ 46.770 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1182 |
| 05-10-2021 |
429.1630 |
₹ 46.600 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1174 |
| 18-10-2021 |
311.1880 |
₹ 48.200 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1161 |
| 25-10-2021 |
314.9780 |
₹ 47.620 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1154 |
| 08-11-2021 |
420.6770 |
₹ 47.540 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1140 |
| 15-11-2021 |
315.9730 |
₹ 47.470 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1133 |
| 25-11-2021 |
334.1330 |
₹ 44.890 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1123 |
| 06-12-2021 |
448.5090 |
₹ 44.590 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1112 |
| 15-12-2021 |
329.4370 |
₹ 45.530 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1103 |
| 27-12-2021 |
328.7150 |
₹ 45.630 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1091 |
| 05-01-2022 |
425.2390 |
₹ 47.030 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1082 |
| 17-01-2022 |
311.3170 |
₹ 48.180 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1070 |
| 25-01-2022 |
331.7680 |
₹ 45.210 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1062 |
| 07-02-2022 |
439.3450 |
₹ 45.520 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1049 |
| 15-02-2022 |
329.0030 |
₹ 45.590 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1041 |
| 15-02-2022 |
339.8110 |
₹ 44.140 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1041 |
| 25-02-2022 |
339.3500 |
₹ 44.200 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1031 |
| 07-03-2022 |
484.4720 |
₹ 41.280 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1021 |
| 25-03-2022 |
338.0490 |
₹ 44.370 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1003 |
| 05-04-2022 |
436.2780 |
₹ 45.840 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
992 |
| 18-04-2022 |
337.5170 |
₹ 44.440 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
979 |
| 25-04-2022 |
337.0620 |
₹ 44.500 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
972 |
| 05-05-2022 |
476.5070 |
₹ 41.970 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
962 |
| 25-05-2022 |
357.9770 |
₹ 41.900 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
942 |
| 27-06-2022 |
121.2060 |
₹ 41.250 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
909 |
| 15-07-2022 |
233.9610 |
₹ 42.740 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
891 |
| 25-07-2022 |
115.7620 |
₹ 43.190 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
881 |
| 16-08-2022 |
214.8580 |
₹ 46.540 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
859 |
| 25-08-2022 |
109.2360 |
₹ 45.770 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
850 |
| 15-09-2022 |
108.5720 |
₹ 46.050 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
829 |
| 15-09-2022 |
217.1440 |
₹ 46.050 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
829 |
| 26-09-2022 |
111.7260 |
₹ 44.750 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
818 |
| 17-10-2022 |
219.6730 |
₹ 45.520 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
797 |
| 17-10-2022 |
109.8360 |
₹ 45.520 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
797 |
| 25-10-2022 |
107.1070 |
₹ 46.680 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
789 |
| 15-11-2022 |
104.9490 |
₹ 47.640 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
768 |
| 15-11-2022 |
209.8970 |
₹ 47.640 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
768 |
| 25-11-2022 |
104.1400 |
₹ 48.010 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
758 |
| 15-12-2022 |
210.9150 |
₹ 47.410 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
738 |
| 15-12-2022 |
105.4580 |
₹ 47.410 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
738 |
| 26-12-2022 |
106.7870 |
₹ 46.820 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
727 |
| 16-01-2023 |
107.3370 |
₹ 46.580 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
706 |
| 16-01-2023 |
214.6740 |
₹ 46.580 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
706 |
| 25-01-2023 |
109.0700 |
₹ 45.840 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
697 |
| 06-02-2023 |
107.0840 |
₹ 46.690 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
685 |
| 15-02-2023 |
211.7640 |
₹ 47.220 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
676 |
| 27-02-2023 |
109.2600 |
₹ 45.760 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
664 |
| 06-03-2023 |
107.5220 |
₹ 46.500 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
657 |
| 15-03-2023 |
223.7020 |
₹ 44.700 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
648 |
| 27-03-2023 |
111.7510 |
₹ 44.740 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
636 |
| 05-04-2023 |
108.0090 |
₹ 46.290 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
627 |
| 17-04-2023 |
215.5530 |
₹ 46.390 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
615 |
| 25-04-2023 |
106.5590 |
₹ 46.920 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
607 |
| 05-05-2023 |
103.9020 |
₹ 48.120 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
597 |
| 15-05-2023 |
206.6010 |
₹ 48.400 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
587 |
| 25-05-2023 |
102.3700 |
₹ 48.840 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
577 |
| 05-06-2023 |
101.2710 |
₹ 49.370 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
566 |
| 26-06-2023 |
100.5380 |
₹ 49.730 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
545 |
| TOTAL |
17,780.2760 |
₹ 44.99 |
₹ 799,960.00 |
₹ 800,000.00 |
₹ 40.00 |
|