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

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3.1%
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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94095,354.12₹12.58₹12.92₹12,31,527.032.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94095,362.9₹12.58₹12.93₹12,32,746.652.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94095,348.73₹12.58₹12.93₹12,33,154.662.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94095,354.36₹12.58₹12.93₹12,32,970.022.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94095,357.6₹12.58₹12.93₹12,32,687.652.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94095,380.26₹12.58₹12.92₹12,32,761.232.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94095,394.28₹12.58₹12.92₹12,32,808.842.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94095,452.6₹12.57₹12.91₹12,32,770.332.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94095,502.83₹12.56₹12.91₹12,33,390.42.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94095,509.44₹12.56₹12.91₹12,32,931.392.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94095,578.66₹12.55₹12.90₹12,32,897.872.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94095,599.21₹12.55₹12.89₹12,32,742.312.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94095,662.37₹12.54₹12.89₹12,32,887.022.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94095,667.43₹12.54₹12.88₹12,32,148.632.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94095,663.16₹12.54₹12.88₹12,32,619.782.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94095,651.84₹12.54₹12.89₹12,32,713.112.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94095,660.61₹12.54₹12.88₹12,32,453.072.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94095,732.81₹12.53₹12.86₹12,31,401.52.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94095,765.12₹12.53₹12.86₹12,31,520.262.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94095,772.27₹12.53₹12.86₹12,31,851.672.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94095,767.26₹12.53₹12.87₹12,32,237.292.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94095,771.03₹12.53₹12.86₹12,31,730.392.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94095,786.27₹12.53₹12.86₹12,31,667.792.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94095,781.88₹12.53₹12.86₹12,31,410.182.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94095,790.78₹12.53₹12.85₹12,30,825.32.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94095,776.21₹12.53₹12.84₹12,30,140.092.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94095,788.23₹12.53₹12.87₹12,32,545.412.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94095,809.84₹12.52₹12.86₹12,32,526.532.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94095,824.18₹12.52₹12.85₹12,30,957.472.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94095,843.71₹12.52₹12.85₹12,31,514.952.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94095,863.33₹12.52₹12.87₹12,34,029.412.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94095,916.1₹12.51₹12.88₹12,35,121.242.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94095,991.1₹12.50₹12.87₹12,35,424.613.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94096,004.72₹12.50₹12.87₹12,35,283.163.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94096,030.37₹12.50₹12.85₹12,34,067.12.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94096,062.6₹12.49₹12.85₹12,34,682.992.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94096,061.64₹12.49₹12.84₹12,33,095.292.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94096,090.73₹12.49₹12.82₹12,32,181.092.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94096,116.49₹12.48₹12.80₹12,30,243.062.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94096,148.66₹12.48₹12.79₹12,29,674.092.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94096,159.72₹12.48₹12.79₹12,29,584.782.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94096,162.48₹12.48₹12.78₹12,28,793.052.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94096,162.1₹12.48₹12.78₹12,28,663.162.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94096,180.63₹12.48₹12.77₹12,28,005.472.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94096,177.78₹12.48₹12.77₹12,27,920.912.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94096,182.79₹12.48₹12.76₹12,27,417.442.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94096,191.39₹12.47₹12.75₹12,26,055.422.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94096,202.55₹12.47₹12.73₹12,24,562.232.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94096,217.13₹12.47₹12.73₹12,25,277.062.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94096,222.14₹12.47₹12.73₹12,24,802.032.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94096,243.13₹12.47₹12.70₹12,22,335.931.9%
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%
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