Canara Robeco Focused Equity Fund 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

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Benchmark Name	SIP Investment Cost	SIP Value as on 01-07-2022	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	90000.00	83489.06	-6510.94	-	-	-20.63

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-11-2021	25710.8	0.3889	10000.0	9998.93
01-12-2021	24632.06	0.7949	20000.0	19580.02
03-01-2022	25298.63	1.1902	30000.0	30110.43
01-02-2022	25234.89	1.5865	40000.0	40035.15
02-03-2022	23882.72	2.0052	50000.0	47889.63
01-04-2022	25413.94	2.3987	60000.0	60960.42
02-05-2022	24558.61	2.8059	70000.0	68909.0
01-06-2022	23868.85	3.2249	80000.0	76974.65
01-07-2022	22788.18	3.6637	90000.0	83489.06

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