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

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.39 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94098,434.15₹12.19₹12.51₹12,31,617.952.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94098,505.89₹12.18₹12.51₹12,32,229.822.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94098,510.68₹12.18₹12.50₹12,31,550.982.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94098,508₹12.18₹12.50₹12,31,487.942.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,575.98₹12.17₹12.50₹12,32,022.292.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,602.35₹12.17₹12.49₹12,32,016.692.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,626.68₹12.17₹12.47₹12,30,160.712.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,661.37₹12.16₹12.47₹12,30,376.362.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,717.5₹12.16₹12.47₹12,31,352.762.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,742.95₹12.15₹12.47₹12,31,670.182.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,760.41₹12.15₹12.47₹12,31,532.492.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,782.18₹12.15₹12.47₹12,31,734.752.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,807.68₹12.14₹12.47₹12,32,131.822.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,860.91₹12.14₹12.48₹12,33,467.812.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,853.52₹12.14₹12.47₹12,33,049.442.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,874.74₹12.14₹12.48₹12,33,739.292.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,868.21₹12.14₹12.49₹12,34,834.232.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,878.31₹12.14₹12.50₹12,36,117.333.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,906.45₹12.13₹12.50₹12,36,676.793.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,936.44₹12.13₹12.50₹12,36,309.763.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,954.65₹12.13₹12.49₹12,36,339.363.0%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,979.05₹12.12₹12.49₹12,36,416.573.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,997.42₹12.12₹12.49₹12,36,250.133.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,087.48₹12.11₹12.49₹12,37,652.183.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,116.31₹12.11₹12.49₹12,37,982.563.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,142.24₹12.10₹12.49₹12,38,187.393.2%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,159.71₹12.10₹12.48₹12,37,890.013.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94099,168.64₹12.10₹12.48₹12,37,406.423.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94099,229.87₹12.09₹12.47₹12,37,297.313.1%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94099,253.94₹12.09₹12.47₹12,37,855.493.2%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94099,273.28₹12.09₹12.47₹12,38,046.983.2%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94099,297.04₹12.08₹12.47₹12,38,114.883.2%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94099,314.02₹12.08₹12.47₹12,38,147.933.2%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94099,388.14₹12.07₹12.47₹12,39,101.813.3%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94099,415.82₹12.07₹12.47₹12,39,297.73.3%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94099,423.66₹12.07₹12.47₹12,39,345.753.3%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94099,415.04₹12.07₹12.46₹12,38,721.33.2%
10 Dec 202410 Nov 2025₹12,00,000₹60₹11,99,94099,438.28₹12.07₹12.46₹12,38,911.523.3%
06 Dec 202407 Nov 2025₹12,00,000₹60₹11,99,94099,447.9₹12.07₹12.45₹12,38,305.333.2%
06 Dec 202406 Nov 2025₹12,00,000₹60₹11,99,94099,473.35₹12.06₹12.45₹12,38,393.413.2%
04 Dec 202404 Nov 2025₹12,00,000₹60₹11,99,94099,520.49₹12.06₹12.44₹12,38,373.263.2%
03 Dec 202403 Nov 2025₹12,00,000₹60₹11,99,94099,541.99₹12.05₹12.44₹12,38,342.163.2%
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