Canara Robeco MF Consumer Trends Fund May 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 27-06-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 83293.44 10993.44 3532.64 4.43% 15.38

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
31-07-2023 28910.43 0.1038 3000.0 3000.9
30-08-2023 28381.13 0.2095 6000.0 5945.85
03-10-2023 28647.04 0.3142 9000.0 9000.9
30-10-2023 28107.42 0.4209 12000.0 11830.41
30-11-2023 29585.36 0.5223 15000.0 15452.43
01-01-2024 31949.36 0.6162 18000.0 19687.2
30-01-2024 31640.24 0.711 21000.0 22496.21
01-03-2024 32884.29 0.8022 24000.0 26379.78
01-04-2024 33066.13 0.8929 27000.0 29524.75
30-04-2024 33276.41 0.9831 30000.0 32714.04
30-05-2024 33190.35 1.0735 33000.0 35629.84
01-07-2024 35733.58 1.1575 36000.0 41361.62
30-07-2024 36820.47 1.2471 39300.0 45918.81
30-08-2024 37461.73 1.3352 42600.0 50018.9
30-09-2024 38315.21 1.4213 45900.0 54457.41
30-10-2024 36165.43 1.5125 49200.0 54700.21
02-12-2024 36094.39 1.6039 52500.0 57891.79
30-12-2024 35155.94 1.6978 55800.0 59687.75
30-01-2025 34603.4 1.7932 59100.0 62050.82
03-03-2025 32965.25 1.8933 62400.0 62413.11
01-04-2025 34527.01 1.9889 65700.0 68670.77
30-04-2025 36274.87 2.0799 69000.0 75448.1
30-05-2025 36972.5 2.1692 72300.0 80200.75

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