SIP CAGR Data
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Canara Robeco Banking and PSU Debt Fund Direct · Growth

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3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94096,331.19₹12.46₹12.67₹12,20,728.121.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94096,392.08₹12.45₹12.64₹12,18,280.271.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94096,410.86₹12.45₹12.63₹12,17,755.941.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94096,424.51₹12.44₹12.63₹12,17,899.381.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94096,446.33₹12.44₹12.62₹12,17,538.451.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94096,479.9₹12.44₹12.62₹12,17,354.441.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94096,476.51₹12.44₹12.61₹12,16,510.941.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94096,490.52₹12.44₹12.60₹12,16,012.141.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94096,498.36₹12.43₹12.60₹12,16,323.21.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94096,550.39₹12.43₹12.57₹12,14,072.911.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94096,551.3₹12.43₹12.57₹12,13,215.311.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94096,546.3₹12.43₹12.57₹12,14,050.451.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94096,548.09₹12.43₹12.58₹12,14,864.621.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94096,543.95₹12.43₹12.58₹12,14,464.921.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94096,558.04₹12.43₹12.61₹12,17,162.381.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94096,547.94₹12.43₹12.62₹12,18,705.381.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94096,564.77₹12.43₹12.62₹12,19,033.651.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94096,561.62₹12.43₹12.63₹12,19,254.561.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94096,558.39₹12.43₹12.63₹12,19,493.81.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94096,566.87₹12.43₹12.63₹12,19,803.771.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94096,590.09₹12.42₹12.63₹12,20,116.371.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94096,627.88₹12.42₹12.62₹12,19,801.351.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94096,639.5₹12.42₹12.60₹12,17,763.981.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94096,678.53₹12.41₹12.60₹12,18,149.471.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94096,769.59₹12.40₹12.59₹12,18,513.041.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94096,758.7₹12.40₹12.61₹12,20,049.771.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94096,748.89₹12.40₹12.62₹12,21,328.931.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94096,753.86₹12.40₹12.63₹12,21,914.231.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94096,786.77₹12.40₹12.62₹12,21,061.91.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94096,800.99₹12.40₹12.63₹12,22,209.351.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94096,812.27₹12.39₹12.63₹12,22,932.651.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94096,809.37₹12.39₹12.63₹12,22,925.021.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94096,820.67₹12.39₹12.63₹12,23,029.061.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94096,846.18₹12.39₹12.63₹12,22,818.651.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94096,861.91₹12.39₹12.62₹12,22,852.51.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94096,871.65₹12.39₹12.62₹12,22,820.581.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94096,902.74₹12.38₹12.60₹12,21,071.481.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94096,934.19₹12.38₹12.60₹12,21,419.291.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,927.04₹12.38₹12.59₹12,20,476.221.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,928.75₹12.38₹12.58₹12,19,208.621.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,940.33₹12.38₹12.53₹12,14,303.591.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,973.38₹12.37₹12.51₹12,13,1371.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94097,041.73₹12.37₹12.51₹12,14,234.691.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94097,104.92₹12.36₹12.53₹12,16,627.511.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94097,106.38₹12.36₹12.53₹12,16,422.531.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94097,114.05₹12.36₹12.53₹12,16,625.341.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94097,127.78₹12.35₹12.53₹12,17,215.111.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94097,138.04₹12.35₹12.53₹12,17,256.271.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94097,158.61₹12.35₹12.54₹12,18,135.841.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94097,194.34₹12.35₹12.57₹12,21,470.491.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94097,209.06₹12.34₹12.57₹12,22,277.51.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94097,229.07₹12.34₹12.57₹12,22,295.821.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94097,250.76₹12.34₹12.57₹12,22,461.551.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94097,281.47₹12.33₹12.57₹12,23,061.591.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94097,287.97₹12.33₹12.58₹12,23,561.632.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94097,286.25₹12.33₹12.59₹12,24,960.32.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94097,320.56₹12.33₹12.58₹12,24,341.352.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,317.02₹12.33₹12.57₹12,23,634.992.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,319.49₹12.33₹12.59₹12,24,882.512.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94097,317.9₹12.33₹12.59₹12,24,959.912.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94097,356.24₹12.33₹12.57₹12,24,098.972.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94097,403.09₹12.32₹12.59₹12,26,100.342.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,529.56₹12.30₹12.58₹12,26,951.172.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,548.23₹12.30₹12.59₹12,27,751.782.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94097,559.46₹12.30₹12.58₹12,27,522.412.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94097,570.56₹12.30₹12.58₹12,27,418.182.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94097,595.21₹12.30₹12.58₹12,27,454.912.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94097,663.39₹12.29₹12.57₹12,27,531.212.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94097,696.95₹12.28₹12.57₹12,28,402.362.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,719.44₹12.28₹12.57₹12,28,118.362.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,740.44₹12.28₹12.57₹12,28,118.342.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,779.6₹12.27₹12.56₹12,27,974.912.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,790.68₹12.27₹12.54₹12,26,441.782.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,799.46₹12.27₹12.53₹12,25,124.032.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,829.32₹12.27₹12.52₹12,24,715.442.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,821.47₹12.27₹12.52₹12,24,627.032.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,836.78₹12.26₹12.52₹12,24,642.522.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,841.7₹12.26₹12.54₹12,26,543.592.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,871.61₹12.26₹12.52₹12,25,469.992.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,896.45₹12.26₹12.50₹12,23,960.192.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,927.26₹12.25₹12.49₹12,22,974.361.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,008.27₹12.24₹12.49₹12,24,103.652.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,012.52₹12.24₹12.48₹12,23,098.21.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,028.44₹12.24₹12.48₹12,23,120.451.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,052.52₹12.24₹12.48₹12,23,950.42.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,117.08₹12.23₹12.48₹12,24,354.022.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,151.1₹12.23₹12.48₹12,24,758.922.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,167.67₹12.22₹12.47₹12,23,983.972.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,185.74₹12.22₹12.47₹12,24,317.32.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,205.76₹12.22₹12.47₹12,24,822.22.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,262.11₹12.21₹12.47₹12,25,416.962.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94098,287.18₹12.21₹12.49₹12,27,872.252.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,302.05₹12.21₹12.50₹12,28,903.442.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94098,302.2₹12.21₹12.51₹12,29,760.512.5%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94098,320.47₹12.20₹12.50₹12,29,212.292.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94098,326.96₹12.20₹12.51₹12,29,657.342.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94098,313.12₹12.21₹12.50₹12,29,1502.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94098,333.11₹12.20₹12.51₹12,29,763.692.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,355.85₹12.20₹12.50₹12,29,802.212.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,416.47₹12.19₹12.51₹12,31,278.62.6%
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