SIP CAGR Data
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Canara Robeco Multi Asset Allocation Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
115 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 ↕
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,08,298.83₹11.08₹11.12₹12,04,283.020.4%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,08,396.29₹11.07₹11.06₹11,98,863.01-0.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,08,632.03₹11.05₹11.12₹12,07,988.210.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,08,473.22₹11.06₹11.04₹11,97,544.38-0.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,08,565.34₹11.05₹11.08₹12,02,904.010.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,08,752.91₹11.03₹10.98₹11,94,106.92-0.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,08,640.12₹11.05₹11.14₹12,10,250.930.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,08,487.55₹11.06₹11.17₹12,11,805.881.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,08,577.81₹11.05₹11.09₹12,04,127.90.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,08,833.99₹11.03₹11.06₹12,03,703.960.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,08,837.47₹11.03₹11.12₹12,10,272.680.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,08,766.68₹11.03₹11.13₹12,10,573.130.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,08,687.26₹11.04₹11.18₹12,15,123.611.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,08,394.76₹11.07₹11.33₹12,28,112.662.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,08,688.76₹11.04₹11.32₹12,30,356.732.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,08,657.77₹11.04₹11.54₹12,53,910.674.5%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,08,507.16₹11.06₹11.50₹12,47,832.324.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,08,016.86₹11.11₹11.52₹12,44,354.223.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,08,143.21₹11.10₹11.51₹12,44,728.333.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,08,335.38₹11.08₹11.39₹12,33,939.992.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,08,561.43₹11.05₹11.36₹12,33,257.882.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,08,591.06₹11.05₹11.33₹12,30,336.752.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,08,793.78₹11.03₹11.47₹12,47,864.654.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,08,834.56₹11.03₹11.50₹12,51,597.54.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,08,947.39₹11.01₹11.48₹12,50,716.064.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,09,088.29₹11.00₹11.51₹12,55,606.254.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,09,151.1₹10.99₹11.52₹12,57,420.664.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,09,161.85₹10.99₹11.56₹12,61,910.975.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,09,278.13₹10.98₹11.55₹12,62,162.435.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,09,349.29₹10.97₹11.53₹12,60,797.265.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,09,380.1₹10.97₹11.58₹12,66,621.585.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,09,480.08₹10.96₹11.65₹12,75,442.926.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,09,385.89₹10.97₹11.70₹12,79,814.886.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,09,340.38₹10.97₹11.68₹12,77,095.696.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,09,224.41₹10.99₹11.73₹12,81,202.356.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,09,183.98₹10.99₹11.77₹12,85,095.477.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,09,442.52₹10.96₹11.72₹12,82,666.396.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,08,887.36₹11.02₹11.70₹12,73,982.16.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,09,201.02₹10.99₹11.67₹12,74,375.926.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,09,301.89₹10.98₹11.58₹12,65,715.885.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,09,015.3₹11.01₹11.59₹12,63,487.35.3%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,09,152.64₹10.99₹11.60₹12,66,170.65.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,09,464.15₹10.96₹11.58₹12,67,594.855.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,09,782.97₹10.93₹11.58₹12,71,286.756.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,09,666.72₹10.94₹11.59₹12,71,037.255.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,09,727.85₹10.94₹11.60₹12,72,843.026.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,09,800.7₹10.93₹11.57₹12,70,394.15.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,10,151.04₹10.89₹11.50₹12,66,736.915.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,10,068.8₹10.90₹11.52₹12,67,992.585.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,10,124.52₹10.90₹11.49₹12,65,330.755.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,10,220.01₹10.89₹11.45₹12,62,019.175.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,10,347.7₹10.87₹11.49₹12,67,895.035.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,10,738.84₹10.84₹11.36₹12,57,993.284.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,10,746.6₹10.84₹11.35₹12,56,973.914.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,10,720.57₹10.84₹11.33₹12,54,464.034.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,10,681.33₹10.84₹11.26₹12,46,271.823.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,10,621.2₹10.85₹11.25₹12,44,488.453.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,10,647.14₹10.84₹11.14₹12,32,609.142.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,10,767.34₹10.83₹11.16₹12,36,163.513.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,10,581.12₹10.85₹11.21₹12,39,614.323.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,10,086.88₹10.90₹11.27₹12,40,679.123.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,10,407.15₹10.87₹11.24₹12,40,976.383.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,10,335.81₹10.88₹11.22₹12,37,967.793.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,10,520.29₹10.86₹11.21₹12,38,932.53.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,10,606.11₹10.85₹11.22₹12,41,000.63.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,10,680.73₹10.84₹11.19₹12,38,517.333.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,009.26₹10.81₹11.25₹12,48,854.174.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,039.02₹10.81₹11.26₹12,50,299.354.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,11,156.26₹10.80₹11.18₹12,42,727.033.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,11,285.97₹10.78₹11.10₹12,35,274.222.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,11,307.54₹10.78₹11.28₹12,55,549.084.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,11,259.85₹10.79₹11.29₹12,56,123.744.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,11,486.94₹10.76₹11.27₹12,56,457.84.7%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,11,648.86₹10.75₹11.22₹12,52,700.174.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,11,698.01₹10.74₹11.14₹12,44,315.833.7%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,11,807.64₹10.73₹11.06₹12,36,592.533.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,11,766.06₹10.74₹11.06₹12,36,132.63.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,11,290.66₹10.78₹11.09₹12,34,213.42.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,11,474.36₹10.76₹11.11₹12,38,480.133.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,11,562.82₹10.76₹11.07₹12,35,000.472.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,11,474.01₹10.76₹11.15₹12,42,935.193.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,11,445.15₹10.77₹11.08₹12,34,812.252.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,11,159.75₹10.79₹11.12₹12,36,096.433.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,11,294.78₹10.78₹11.10₹12,35,3723.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,11,451.86₹10.77₹11.05₹12,31,543.032.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,11,545.63₹10.76₹11.03₹12,30,348.282.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,11,951.57₹10.72₹10.89₹12,19,152.561.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,12,008.46₹10.71₹10.73₹12,01,850.790.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,12,029.64₹10.71₹10.78₹12,07,679.550.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,12,063.89₹10.71₹10.83₹12,13,651.941.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,12,119.43₹10.70₹10.76₹12,06,405.120.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,12,239.16₹10.69₹10.86₹12,18,917.291.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,12,288.53₹10.69₹10.87₹12,20,576.361.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,12,456.3₹10.67₹10.86₹12,21,275.371.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,12,569₹10.66₹10.90₹12,27,002.062.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,12,544.49₹10.66₹10.88₹12,24,484.042.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,12,557.27₹10.66₹10.97₹12,34,753.242.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,12,395.14₹10.68₹11.07₹12,44,214.173.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,12,272.37₹10.69₹11.08₹12,43,977.883.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,12,164.68₹10.70₹11.10₹12,45,027.933.8%
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