Mutual Fund Details for
INF760K01JW4 |
Canara Robeco Value Fund - Direct Growth Plan | 19927888746
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
21,823.4220 |
10.08 |
₹ 219,989.00 |
₹ 220,000.00 |
₹ 11.00 |
|
| FY ENDING 03 - 2023 |
31,655.1680 |
10.42 |
₹ 329,983.50 |
₹ 330,000.00 |
₹ 16.50 |
|
| FY ENDING 04 - 2024 |
34,124.5560 |
10.55 |
₹ 359,982.00 |
₹ 360,000.00 |
₹ 18.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 03-09-2021 |
999.9500 |
₹ 10.000 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1308 |
| 03-09-2021 |
14,999.2500 |
₹ 10.000 |
₹ 149,992.50 |
₹ 150,000.00 |
₹ 7.50 |
1308 |
| 04-10-2021 |
987.1170 |
₹ 10.130 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1277 |
| 04-11-2021 |
931.0520 |
₹ 10.740 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1246 |
| 04-12-2021 |
997.9540 |
₹ 10.020 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1216 |
| 04-01-2022 |
944.2400 |
₹ 10.590 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1185 |
| 04-02-2022 |
942.4600 |
₹ 10.610 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1154 |
| 04-03-2022 |
1,021.3990 |
₹ 9.790 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1126 |
| 04-04-2022 |
937.1600 |
₹ 10.670 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1095 |
| 04-05-2022 |
998.9510 |
₹ 10.010 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1065 |
| 04-06-2022 |
977.4680 |
₹ 10.230 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1034 |
| 04-08-2022 |
914.8670 |
₹ 10.930 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
973 |
| 04-09-2022 |
878.6910 |
₹ 11.380 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
942 |
| 04-10-2022 |
884.9120 |
₹ 11.300 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
912 |
| 04-11-2022 |
845.9810 |
₹ 11.820 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
881 |
| 04-12-2022 |
831.9050 |
₹ 12.020 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
851 |
| 04-01-2023 |
856.8550 |
₹ 11.670 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
820 |
| 04-02-2023 |
850.2980 |
₹ 11.760 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
789 |
| 04-03-2023 |
854.6580 |
₹ 11.700 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
761 |
| 04-04-2023 |
854.6580 |
₹ 11.700 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
730 |
| 04-05-2023 |
823.0040 |
₹ 12.150 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
700 |
| 05-06-2023 |
791.7260 |
₹ 12.630 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
668 |
| TOTAL |
34,124.5560 |
₹ 10.55 |
₹ 359,982.00 |
₹ 360,000.00 |
₹ 18.00 |
|