Canara Robeco MF Consumer Trends Fund May 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 19-10-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 68730.22 -3569.78 3113.51 4.74% -5.12

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
21-11-2024 34717.32 0.0864 3000.0 2999.58
23-12-2024 35317.36 0.1713 6000.0 6049.86
21-01-2025 34265.55 0.2589 9000.0 8871.35
21-02-2025 33973.61 0.3472 12000.0 11795.64
21-03-2025 34802.3 0.4334 15000.0 15083.32
21-04-2025 35957.62 0.5168 18000.0 18582.9
21-05-2025 37010.35 0.5979 21000.0 22128.49
23-06-2025 37343.91 0.6782 24000.0 25326.64
21-07-2025 37619.09 0.7579 27000.0 28511.51
21-08-2025 37696.23 0.8375 30000.0 31570.59
22-09-2025 37881.41 0.9167 33000.0 34725.89
21-10-2025 38893.95 0.9938 36000.0 38652.81
21-11-2025 39241.0 1.0779 39300.0 42297.87
22-12-2025 39397.94 1.1617 42600.0 45768.59
21-01-2026 37893.11 1.2488 45900.0 47320.92
23-02-2026 38748.94 1.334 49200.0 51691.09
23-03-2026 33928.59 1.4313 52500.0 48561.99
21-04-2026 37039.12 1.5204 55800.0 56314.28
21-05-2026 35681.64 1.6129 59100.0 57550.92
22-06-2026 36489.39 1.7033 62400.0 62152.38
21-07-2026 36668.86 1.7933 65700.0 65758.27
21-08-2026 36839.6 1.8829 69000.0 69365.28
21-09-2026 35577.9 1.9757 72300.0 70291.26

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