SIP CAGR Data
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Canara Robeco Balanced Advantage Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
202 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,15,315.05₹10.41₹10.37₹11,95,817.1-0.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,15,157.42₹10.42₹10.31₹11,87,272.96-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,15,129.29₹10.42₹10.38₹11,95,042.05-0.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,15,011.55₹10.43₹10.46₹12,03,020.80.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,14,819.91₹10.45₹10.47₹12,02,164.460.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,14,841.26₹10.45₹10.41₹11,95,497.56-0.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,14,590.71₹10.47₹10.40₹11,91,743.34-0.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,14,730.7₹10.46₹10.33₹11,85,168.17-1.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,14,942.38₹10.44₹10.30₹11,83,906.53-1.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,15,433.89₹10.39₹10.16₹11,72,808.28-2.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,15,214.45₹10.41₹10.22₹11,77,491.7-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,15,444.56₹10.39₹10.13₹11,69,453.35-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,15,326.92₹10.40₹10.19₹11,75,181.27-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,15,380.93₹10.40₹9.91₹11,43,424.98-4.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,15,419.47₹10.40₹9.88₹11,40,344.37-5.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,15,597.82₹10.38₹9.79₹11,31,702.64-5.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,15,624.26₹10.38₹9.79₹11,31,961.51-5.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,15,713.34₹10.37₹9.65₹11,16,633.7-6.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,15,713.34₹10.37₹9.65₹11,16,633.7-6.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,15,612.19₹10.38₹9.80₹11,32,999.51-5.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,15,379.96₹10.40₹9.95₹11,48,030.59-4.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,15,359.07₹10.40₹9.84₹11,35,133.3-5.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,15,386.56₹10.40₹9.72₹11,21,557.41-6.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,15,185.35₹10.42₹9.91₹11,41,486.8-4.9%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,15,175.62₹10.42₹9.90₹11,40,238.61-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,15,026.99₹10.43₹10.12₹11,64,073.14-3.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,15,025.55₹10.43₹10.03₹11,53,706.28-3.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,15,181.85₹10.42₹9.98₹11,49,514.87-4.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,15,753.95₹10.37₹9.93₹11,49,436.74-4.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,15,654.03₹10.38₹10.08₹11,65,792.6-2.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,15,558.22₹10.38₹10.12₹11,69,449.2-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,15,760.27₹10.37₹10.22₹11,83,069.93-1.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,16,033.11₹10.34₹10.13₹11,75,415.39-2.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,15,857.65₹10.36₹10.26₹11,88,699.53-0.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,15,504.11₹10.39₹10.34₹11,94,312.54-0.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,15,599.52₹10.38₹10.26₹11,86,051.07-1.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,15,587.4₹10.38₹10.38₹11,99,797.16-0.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,15,581.05₹10.38₹10.48₹12,11,289.450.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,15,499.02₹10.39₹10.57₹12,20,824.671.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,15,502.64₹10.39₹10.56₹12,19,707.891.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,15,328.19₹10.40₹10.55₹12,16,712.371.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,15,230.22₹10.41₹10.62₹12,23,744.922.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,15,372.01₹10.40₹10.57₹12,19,482.191.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,15,405.17₹10.40₹10.55₹12,17,524.591.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,15,551.37₹10.38₹10.66₹12,31,777.592.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,15,581.75₹10.38₹10.63₹12,28,6342.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,15,688.1₹10.37₹10.59₹12,25,136.992.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,16,254.26₹10.32₹10.55₹12,26,482.422.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,16,281.88₹10.32₹10.64₹12,37,239.253.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,16,192.01₹10.33₹10.69₹12,42,092.623.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,16,501.81₹10.30₹10.68₹12,44,239.333.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,16,687.72₹10.28₹10.66₹12,43,891.133.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,16,560.35₹10.29₹10.56₹12,30,877.32.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,16,359.21₹10.31₹10.56₹12,28,753.232.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,16,479.88₹10.30₹10.60₹12,34,686.722.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,16,458.5₹10.30₹10.58₹12,32,130.922.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,16,614.41₹10.29₹10.39₹12,11,623.751.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,16,638.84₹10.29₹10.47₹12,21,208.661.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,16,565.16₹10.29₹10.47₹12,20,437.211.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,16,674.65₹10.28₹10.45₹12,19,250.081.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,16,587.54₹10.29₹10.36₹12,07,846.940.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,16,307.15₹10.32₹10.33₹12,01,452.850.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,16,299.24₹10.32₹10.42₹12,11,838.071.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,16,299.04₹10.32₹10.38₹12,07,184.050.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,16,295.45₹10.32₹10.42₹12,11,798.541.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,16,353.98₹10.31₹10.54₹12,26,370.982.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,16,738.36₹10.28₹10.59₹12,36,259.213.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,17,236.5₹10.24₹10.57₹12,39,189.763.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,17,170.55₹10.24₹10.58₹12,39,664.413.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,17,267.56₹10.23₹10.59₹12,41,863.413.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,17,552.72₹10.21₹10.57₹12,42,532.243.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,17,311.21₹10.23₹10.64₹12,48,191.324.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,17,267.2₹10.23₹10.73₹12,58,277.034.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,17,232.61₹10.24₹10.73₹12,57,905.884.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,16,990.49₹10.26₹10.75₹12,57,647.754.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,17,193.83₹10.24₹10.77₹12,62,177.525.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,17,293.68₹10.23₹10.71₹12,56,215.284.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,17,419.12₹10.22₹10.69₹12,55,210.374.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,17,471.92₹10.21₹10.63₹12,48,726.474.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,17,398.23₹10.22₹10.65₹12,50,291.24.2%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,17,329.22₹10.23₹10.67₹12,51,902.754.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,16,950.14₹10.26₹10.70₹12,51,366.464.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,16,851.53₹10.27₹10.70₹12,50,311.354.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,16,958.69₹10.26₹10.70₹12,51,457.954.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,17,008.27₹10.26₹10.65₹12,46,138.093.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,17,338.53₹10.23₹10.59₹12,42,615.053.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,17,387.23₹10.22₹10.61₹12,45,478.533.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,17,437.44₹10.22₹10.62₹12,47,185.613.9%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,17,702.9₹10.19₹10.68₹12,57,067.014.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,18,112.71₹10.16₹10.68₹12,61,443.725.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,17,899.68₹10.18₹10.63₹12,53,273.564.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,18,055.31₹10.16₹10.59₹12,50,205.764.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,18,142.2₹10.16₹10.62₹12,54,670.194.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,17,902.7₹10.18₹10.63₹12,53,305.694.5%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,17,658.22₹10.20₹10.72₹12,61,296.115.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,17,706.97₹10.19₹10.69₹12,58,287.514.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,17,777.88₹10.19₹10.68₹12,57,867.84.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,17,722.29₹10.19₹10.72₹12,61,982.975.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,17,857.57₹10.18₹10.75₹12,66,968.885.6%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,18,020.38₹10.17₹10.75₹12,68,719.125.7%
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