SIP CAGR Data
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Canara Robeco Manufacturing Fund Direct · Growth

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4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
429 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94090,284.64₹13.29₹13.51₹12,19,745.491.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94090,220.69₹13.30₹13.41₹12,09,859.520.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94090,231.18₹13.30₹13.35₹12,04,586.310.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94090,205.91₹13.30₹13.12₹11,83,501.51-1.4%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94090,734.86₹13.22₹12.99₹11,78,645.88-1.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94090,314.42₹13.29₹13.25₹11,96,666.09-0.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94090,056.98₹13.32₹13.41₹12,07,664.080.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94089,928.34₹13.34₹13.72₹12,33,816.852.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94090,078.75₹13.32₹13.89₹12,51,193.784.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94090,201.29₹13.30₹13.93₹12,56,504.044.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94090,096.89₹13.32₹14.10₹12,70,366.165.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94090,416.62₹13.27₹14.09₹12,73,970.196.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94089,874.36₹13.35₹14.04₹12,61,836.035.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94089,819.18₹13.36₹13.98₹12,55,672.14.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94090,084.71₹13.32₹13.88₹12,50,375.844.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94089,907.6₹13.35₹14.27₹12,82,981.386.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94089,721.51₹13.37₹14.28₹12,81,223.186.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94089,904.6₹13.35₹14.14₹12,71,250.995.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94090,172.68₹13.31₹14.07₹12,68,729.625.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94090,491.43₹13.26₹14.23₹12,87,693.117.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94090,516.29₹13.26₹14.22₹12,87,141.677.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94090,397.15₹13.27₹14.31₹12,93,583.257.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94090,457.12₹13.27₹14.52₹13,13,437.419.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94090,747.85₹13.22₹14.47₹13,13,121.379.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94090,699.47₹13.23₹14.64₹13,27,840.2610.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94090,430.08₹13.27₹14.54₹13,14,853.399.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94090,262.68₹13.29₹14.56₹13,14,224.659.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94090,071.01₹13.32₹14.51₹13,06,930.348.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94090,260.17₹13.29₹14.36₹12,96,136.048.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94090,536.27₹13.25₹14.15₹12,81,088.176.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94090,750.49₹13.22₹14.17₹12,85,934.477.2%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94090,314.35₹13.29₹14.63₹13,21,298.9310.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94090,211.33₹13.30₹14.69₹13,25,204.4610.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94090,382.12₹13.28₹14.75₹13,33,136.3111.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94090,632.01₹13.24₹14.79₹13,40,447.4911.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94090,586.25₹13.25₹14.65₹13,27,088.5310.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94090,718.01₹13.23₹14.63₹13,27,204.4710.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94090,793.58₹13.22₹14.64₹13,29,218.0610.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94090,751.17₹13.22₹14.55₹13,20,429.4610.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94090,859.56₹13.21₹14.64₹13,30,183.9410.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94091,185.18₹13.16₹14.77₹13,46,805.1812.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94091,215.39₹13.15₹14.74₹13,44,514.8812.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94091,186.03₹13.16₹14.76₹13,45,905.8212.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94091,130.51₹13.17₹14.74₹13,43,263.7111.9%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94091,232.87₹13.15₹14.72₹13,42,947.7911.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94091,458.91₹13.12₹14.68₹13,42,616.8611.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94090,976.02₹13.19₹14.68₹13,35,527.9111.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94090,980.64₹13.19₹14.71₹13,38,325.2311.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94090,946.49₹13.19₹14.69₹13,36,003.9811.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94090,709.3₹13.23₹14.80₹13,42,497.6311.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94090,815.15₹13.21₹14.79₹13,43,156.0911.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94091,339.01₹13.14₹14.70₹13,42,683.411.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94091,635.28₹13.09₹14.72₹13,48,871.3512.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,289.63₹13.14₹14.67₹13,39,218.8811.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94091,171.34₹13.16₹14.66₹13,36,571.9111.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,096.24₹13.17₹14.64₹13,33,648.9911.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94091,482.27₹13.12₹14.55₹13,31,067.0610.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94091,372.71₹13.13₹14.53₹13,27,645.5210.6%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94091,477.14₹13.12₹14.49₹13,25,503.7110.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94091,652.7₹13.09₹14.40₹13,19,798.8810.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94091,726.91₹13.08₹14.38₹13,19,032.989.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94092,370.09₹12.99₹14.21₹13,12,579.049.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94092,455.3₹12.98₹14.04₹12,98,072.48.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94092,461.44₹12.98₹14.04₹12,98,158.568.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94092,386.52₹12.99₹13.93₹12,86,944.267.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94092,366.35₹12.99₹14.09₹13,01,441.938.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94092,477.73₹12.98₹13.96₹12,90,989.087.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94092,492.94₹12.97₹14.04₹12,98,600.928.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,165.07₹13.02₹14.11₹13,00,449.078.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,000.97₹13.04₹14.20₹13,06,413.718.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,013.35₹13.04₹14.18₹13,04,749.258.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94091,940.21₹13.05₹14.10₹12,96,356.898.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,158.45₹13.02₹14.21₹13,09,571.639.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,543.35₹12.97₹14.15₹13,09,488.439.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94092,555.47₹12.96₹14.07₹13,02,255.488.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94092,828.96₹12.93₹14.13₹13,11,673.279.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,278.4₹13.00₹14.15₹13,05,739.48.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94092,551.78₹12.97₹14.00₹12,95,724.888.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94092,777.75₹12.93₹13.87₹12,86,827.467.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94092,571.15₹12.96₹14.07₹13,02,476.078.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94092,433.16₹12.98₹14.17₹13,09,777.879.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,671.65₹12.95₹14.06₹13,02,963.478.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94092,716.97₹12.94₹14.23₹13,19,362.439.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94092,886.02₹12.92₹14.19₹13,18,052.69.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94093,339.15₹12.86₹14.20₹13,25,415.9710.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94093,345.29₹12.85₹14.11₹13,17,102.049.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,043.34₹12.90₹14.20₹13,21,215.3610.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,145.22₹12.88₹14.20₹13,22,662.1810.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,176.8₹12.88₹14.30₹13,32,428.2811.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94092,896.46₹12.92₹14.40₹13,37,709.0911.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94092,797.82₹12.93₹14.35₹13,31,648.7211.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94092,614.5₹12.96₹14.30₹13,24,387.4110.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94092,660.47₹12.95₹14.24₹13,19,485.110.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94092,964.25₹12.91₹14.09₹13,09,866.339.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94093,331.63₹12.86₹14.06₹13,12,242.789.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94093,345.54₹12.85₹13.86₹12,93,769.177.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94093,213.3₹12.87₹13.65₹12,72,361.536.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,060.52₹12.89₹13.69₹12,73,998.516.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,245.88₹12.87₹13.80₹12,86,793.097.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,423.38₹12.84₹13.66₹12,76,163.336.3%
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