Canara Robeco MF Consumer Trends Fund May 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 30-06-2016	Growth Amount	Enhanced Growth Amount	Enhanced Growth (%)	CAGR Returns (%)
NIFTY 50 TRI	360000.00	470669.46	110669.46	69421.94	17.3%	11.4

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
01-07-2011	7108.11	0.7034	5000.0	4999.84
01-08-2011	6978.58	1.4199	10000.0	9908.89
02-09-2011	6384.31	2.2031	15000.0	14065.27
03-10-2011	6146.41	3.0166	20000.0	18541.26
01-11-2011	6668.03	3.7664	25000.0	25114.47
01-12-2011	6261.88	4.5649	30000.0	28584.86
02-01-2012	5881.28	5.4151	35000.0	31847.72
01-02-2012	6647.46	6.1673	40000.0	40996.88
01-03-2012	6780.64	6.9047	45000.0	46818.29
02-04-2012	6756.86	7.6447	50000.0	51654.17
02-05-2012	6656.95	8.3958	55000.0	55890.42
01-06-2012	6170.1	9.2062	60000.0	56803.17
02-07-2012	6752.48	10.0207	65500.0	67664.58
01-08-2012	6716.34	10.8396	71000.0	72802.44
03-09-2012	6741.21	11.6555	76500.0	78572.17
01-10-2012	7341.48	12.4047	82000.0	91068.86
01-11-2012	7254.29	13.1629	87500.0	95487.49
03-12-2012	7545.33	13.8918	93000.0	104818.22
01-01-2013	7650.82	14.6107	98500.0	111783.84
01-02-2013	7713.77	15.3237	104000.0	118203.5
01-03-2013	7358.52	16.0711	109500.0	118259.51
01-04-2013	7343.48	16.8201	115000.0	123518.07
02-05-2013	7723.29	17.5322	120500.0	135406.26
03-06-2013	7673.77	18.2489	126000.0	140037.86
01-07-2013	7636.62	19.0346	132000.0	145360.01
01-08-2013	7431.15	19.842	138000.0	147448.88
02-09-2013	7206.03	20.6746	144000.0	148981.79
01-10-2013	7512.98	21.4732	150000.0	161327.72
01-11-2013	8204.56	22.2045	156000.0	182178.15
02-12-2013	8089.61	22.9462	162000.0	185625.81
01-01-2014	8201.82	23.6777	168000.0	194200.23
03-02-2014	7816.09	24.4453	174000.0	191066.66
03-03-2014	8105.73	25.1855	180000.0	204146.86
01-04-2014	8761.86	25.8703	186000.0	226671.95
02-05-2014	8727.93	26.5577	192000.0	231793.75
02-06-2014	9610.85	27.182	198000.0	261242.12
01-07-2014	9996.74	27.8322	204500.0	278231.27
01-08-2014	9984.48	28.4832	211000.0	284389.94
01-09-2014	10553.26	29.0991	217500.0	307090.37
01-10-2014	10449.7	29.7211	224000.0	310576.58
03-11-2014	10955.32	30.3144	230500.0	332103.95
01-12-2014	11261.08	30.8916	237000.0	347872.78
01-01-2015	10905.87	31.4876	243500.0	343399.67
02-02-2015	11583.49	32.0487	250000.0	371235.8
02-03-2015	11796.73	32.5997	256500.0	384569.86
01-04-2015	11327.63	33.1735	263000.0	375777.13
04-05-2015	10992.81	33.7648	269500.0	371170.03
01-06-2015	11136.64	34.3485	276000.0	382526.88
01-07-2015	11197.83	34.9736	283000.0	391628.43
03-08-2015	11342.11	35.5908	290000.0	403674.77
01-09-2015	10346.16	36.2674	297000.0	375228.32
01-10-2015	10568.94	36.9297	304000.0	390307.78
02-11-2015	10712.32	37.5832	311000.0	402603.27
01-12-2015	10586.99	38.2444	318000.0	404893.08
01-01-2016	10598.0	38.9049	325000.0	412314.13
01-02-2016	10058.69	39.6008	332000.0	398332.17
01-03-2016	9617.51	40.3286	339000.0	387860.71
01-04-2016	10291.69	41.0088	346000.0	422049.86
02-05-2016	10415.52	41.6809	353000.0	434128.25
01-06-2016	10934.62	42.3211	360000.0	462765.15

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