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NAV History - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (D)
NAV
(Jul 20th, 2018)
39.23
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) -0.05% 2.40% 1.82% -2.41% 0.82% 3.43%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 39.41 40.26 2.16
February 40.31 37.61 -6.70
March 37.48 36.71 -2.05
April 37.10 38.92 4.91
May 38.74 38.43 -0.80
June 38.14 38.01 -0.34
July 37.96 39.23 3.35
August 37.96 39.23 3.35
September 37.96 39.23 3.35
October 37.96 39.23 3.35
November 37.96 39.23 3.35
December 37.96 39.23 3.35
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 38.29 -3.45
December 37.92 39.66 4.59
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 61.48 63.54 3.35
February 61.48 63.54 3.35
March 61.48 63.54 3.35
April 61.48 63.54 3.35
May 61.48 63.54 3.35
June 61.48 63.54 3.35
July 61.48 63.54 3.35
August 61.48 63.54 3.35
September 61.48 63.54 3.35
October 61.48 63.54 3.35
November 61.48 63.54 3.35
December 61.48 63.54 3.35
2011
Month Open (₹) Close (₹) Return (%)
January 61.48 63.54 3.35
February 61.48 63.54 3.35
March 61.48 63.54 3.35
April 61.48 63.54 3.35
May 61.48 63.54 3.35
June 61.48 63.54 3.35
July 61.48 63.54 3.35
August 61.48 63.54 3.35
September 61.48 63.54 3.35
October 61.48 63.54 3.35
November 61.48 63.54 3.35
December 61.48 63.54 3.35
2010
Month Open (₹) Close (₹) Return (%)
January 61.48 63.54 3.35
February 61.48 63.54 3.35
March 61.48 63.54 3.35
April 61.48 63.54 3.35
May 61.48 63.54 3.35
June 61.48 63.54 3.35
July 61.48 63.54 3.35
August 61.48 63.54 3.35
September 61.48 63.54 3.35
October 61.48 63.54 3.35
November 61.48 63.54 3.35
December 61.48 63.54 3.35
2009
Month Open (₹) Close (₹) Return (%)
January 61.48 63.54 3.35
February 61.48 63.54 3.35
March 61.48 63.54 3.35
April 61.48 63.54 3.35
May 61.48 63.54 3.35
June 61.48 63.54 3.35
July 61.48 63.54 3.35
August 61.48 63.54 3.35
September 61.48 63.54 3.35
October 61.48 63.54 3.35
November 61.48 63.54 3.35
December 61.48 63.54 3.35

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