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NAV History - Canara Robeco Equity Tax Saver - Direct Plan

Fund CanaraRob EqTaxSavDP (G)
NAV
(Nov 23rd, 2017)
59.56
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Yogesh Patil
Fund CanaraRob EqTaxSavDP (G)
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 (G) 1.12% 2.37% 5.45% 9.51% 18.48% 29.23%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 46.72 48.73 4.30
February 49.50 50.13 1.27
March 50.38 52.15 3.51
April 52.26 54.52 4.32
May 54.66 55.53 1.59
June 55.77 55.25 -0.93
July 55.63 57.54 3.43
August 57.69 57.38 -0.54
September 57.54 56.80 -1.29
October 56.95 59.03 3.65
November 59.42 59.56 0.24
December 59.42 59.56 0.24
2016
Month Open (₹) Close (₹) Return (%)
January 46.47 43.36 -6.69
February 43.38 38.93 -10.26
March 40.17 43.73 8.86
April 43.69 44.66 2.22
May 44.61 45.29 1.52
June 45.28 46.37 2.41
July 46.77 48.65 4.02
August 48.58 49.78 2.47
September 49.57 49.78 0.42
October 50.64 50.28 -0.71
November 50.37 47.23 -6.23
December 46.76 46.43 -0.71
2015
Month Open (₹) Close (₹) Return (%)
January 45.75 48.56 6.14
February 48.57 48.44 -0.27
March 49.90 47.96 -3.89
April 48.56 45.70 -5.89
May 46.58 47.19 1.31
June 47.07 46.63 -0.93
July 47.24 48.82 3.34
August 48.81 45.34 -7.11
September 44.28 45.40 2.53
October 45.58 45.93 0.77
November 45.89 46.26 0.81
December 46.22 46.18 -0.09
2014
Month Open (₹) Close (₹) Return (%)
January 31.29 29.96 -4.25
February 29.62 30.84 4.12
March 30.61 33.11 8.17
April 33.08 33.08 0
May 33.12 36.79 11.08
June 37.58 39.46 5
July 39.68 39.99 0.78
August 39.49 41.81 5.87
September 42.35 42.46 0.26
October 42.32 44.22 4.49
November 44.34 46.41 4.67
December 46.19 45.66 -1.15
2013
Month Open (₹) Close (₹) Return (%)
January 30.09 29.84 -0.83
February 29.74 28.16 -5.31
March 28.31 27.89 -1.48
April 28 28.83 2.96
May 29.23 29.02 -0.72
June 28.87 28.20 -2.32
July 28.50 27.87 -2.21
August 27.73 26.88 -3.07
September 27.14 27.98 3.10
October 28.14 30.61 8.78
November 30.65 30.14 -1.66
December 30.41 31.31 2.96
2012
Month Open (₹) Close (₹) Return (%)
January 11.56 11.53 -0.26
February 11.56 11.53 -0.26
March 11.56 11.53 -0.26
April 11.56 11.53 -0.26
May 11.56 11.53 -0.26
June 11.56 11.53 -0.26
July 11.56 11.53 -0.26
August 11.56 11.53 -0.26
September 11.56 11.53 -0.26
October 11.56 11.53 -0.26
November 11.56 11.53 -0.26
December 11.56 11.53 -0.26
2011
Month Open (₹) Close (₹) Return (%)
January 11.56 11.53 -0.26
February 11.56 11.53 -0.26
March 11.56 11.53 -0.26
April 11.56 11.53 -0.26
May 11.56 11.53 -0.26
June 11.56 11.53 -0.26
July 11.56 11.53 -0.26
August 11.56 11.53 -0.26
September 11.56 11.53 -0.26
October 11.56 11.53 -0.26
November 11.56 11.53 -0.26
December 11.56 11.53 -0.26
2010
Month Open (₹) Close (₹) Return (%)
January 11.56 11.53 -0.26
February 11.56 11.53 -0.26
March 11.56 11.53 -0.26
April 11.56 11.53 -0.26
May 11.56 11.53 -0.26
June 11.56 11.53 -0.26
July 11.56 11.53 -0.26
August 11.56 11.53 -0.26
September 11.56 11.53 -0.26
October 11.56 11.53 -0.26
November 11.56 11.53 -0.26
December 11.56 11.53 -0.26
2009
Month Open (₹) Close (₹) Return (%)
January 11.56 11.53 -0.26
February 11.56 11.53 -0.26
March 11.56 11.53 -0.26
April 11.56 11.53 -0.26
May 11.56 11.53 -0.26
June 11.56 11.53 -0.26
July 11.56 11.53 -0.26
August 11.56 11.53 -0.26
September 11.56 11.53 -0.26
October 11.56 11.53 -0.26
November 11.56 11.53 -0.26
December 11.56 11.53 -0.26

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