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NAV History - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (D)
NAV
(Nov 17th, 2017)
37.82
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Yogesh Patil
Fund CanaraRob EqTaxSavDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob EqTaxSavDP (D) -4.20% -2.88% -0.68% 1.34% 13.27% 22.08%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 31.19 32.54 4.33
February 33.05 33.46 1.24
March 33.63 34.81 3.51
April 34.89 36.40 4.33
May 36.49 37.07 1.59
June 37.23 36.88 -0.94
July 37.14 38.41 3.42
August 38.51 38.31 -0.52
September 38.41 37.91 -1.30
October 38.02 39.40 3.63
November 39.66 37.82 -4.64
December 39.66 37.82 -4.64
2016
Month Open (₹) Close (₹) Return (%)
January 31.03 28.96 -6.67
February 28.97 26 -10.25
March 26.83 29.20 8.83
April 29.17 29.82 2.23
May 29.79 30.24 1.51
June 30.24 30.96 2.38
July 31.23 32.48 4
August 32.44 33.24 2.47
September 33.10 33.24 0.42
October 33.81 33.57 -0.71
November 33.63 31.53 -6.24
December 31.22 31 -0.70
2015
Month Open (₹) Close (₹) Return (%)
January 30.56 32.43 6.12
February 32.44 32.36 -0.25
March 33.33 32.03 -3.90
April 32.44 30.52 -5.92
May 31.11 31.52 1.32
June 31.44 31.14 -0.95
July 31.55 32.61 3.36
August 32.60 30.28 -7.12
September 29.57 30.32 2.54
October 30.44 30.67 0.76
November 30.65 30.89 0.78
December 30.86 30.83 -0.10
2014
Month Open (₹) Close (₹) Return (%)
January 20.90 20.01 -4.26
February 19.78 20.60 4.15
March 20.44 22.11 8.17
April 22.10 22.10 0
May 22.12 24.57 11.08
June 25.10 26.36 5.02
July 26.50 26.71 0.79
August 26.37 27.93 5.92
September 28.29 28.36 0.25
October 28.27 29.53 4.46
November 29.61 31 4.69
December 30.85 30.50 -1.13
2013
Month Open (₹) Close (₹) Return (%)
January 20.04 19.92 -0.60
February 19.86 18.80 -5.34
March 18.90 18.63 -1.43
April 18.71 19.25 2.89
May 19.52 19.39 -0.67
June 19.28 18.83 -2.33
July 19.03 18.61 -2.21
August 18.52 17.95 -3.08
September 18.13 18.69 3.09
October 18.79 20.44 8.78
November 20.47 20.13 -1.66
December 20.31 20.91 2.95
2012
Month Open (₹) Close (₹) Return (%)
January 59.42 58.90 -0.88
February 59.42 58.90 -0.88
March 59.42 58.90 -0.88
April 59.42 58.90 -0.88
May 59.42 58.90 -0.88
June 59.42 58.90 -0.88
July 59.42 58.90 -0.88
August 59.42 58.90 -0.88
September 59.42 58.90 -0.88
October 59.42 58.90 -0.88
November 59.42 58.90 -0.88
December 59.42 58.90 -0.88
2011
Month Open (₹) Close (₹) Return (%)
January 59.42 58.90 -0.88
February 59.42 58.90 -0.88
March 59.42 58.90 -0.88
April 59.42 58.90 -0.88
May 59.42 58.90 -0.88
June 59.42 58.90 -0.88
July 59.42 58.90 -0.88
August 59.42 58.90 -0.88
September 59.42 58.90 -0.88
October 59.42 58.90 -0.88
November 59.42 58.90 -0.88
December 59.42 58.90 -0.88
2010
Month Open (₹) Close (₹) Return (%)
January 59.42 58.90 -0.88
February 59.42 58.90 -0.88
March 59.42 58.90 -0.88
April 59.42 58.90 -0.88
May 59.42 58.90 -0.88
June 59.42 58.90 -0.88
July 59.42 58.90 -0.88
August 59.42 58.90 -0.88
September 59.42 58.90 -0.88
October 59.42 58.90 -0.88
November 59.42 58.90 -0.88
December 59.42 58.90 -0.88
2009
Month Open (₹) Close (₹) Return (%)
January 59.42 58.90 -0.88
February 59.42 58.90 -0.88
March 59.42 58.90 -0.88
April 59.42 58.90 -0.88
May 59.42 58.90 -0.88
June 59.42 58.90 -0.88
July 59.42 58.90 -0.88
August 59.42 58.90 -0.88
September 59.42 58.90 -0.88
October 59.42 58.90 -0.88
November 59.42 58.90 -0.88
December 59.42 58.90 -0.88

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