Canara Robeco Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2340 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 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.8 | ₹1398.86 | ₹1432.07 | ₹12,28,430.15 | 2.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.88 | ₹1398.73 | ₹1431.86 | ₹12,28,357.3 | 2.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858 | ₹1398.53 | ₹1431.64 | ₹12,28,345.35 | 2.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.12 | ₹1398.33 | ₹1431.42 | ₹12,28,329.96 | 2.4% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.25 | ₹1398.13 | ₹1431.19 | ₹12,28,315.47 | 2.4% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.37 | ₹1397.93 | ₹1430.97 | ₹12,28,301.38 | 2.4% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.49 | ₹1397.73 | ₹1430.75 | ₹12,28,287.72 | 2.4% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.61 | ₹1397.53 | ₹1430.53 | ₹12,28,269.97 | 2.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.74 | ₹1397.33 | ₹1430.31 | ₹12,28,255.37 | 2.4% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.86 | ₹1397.14 | ₹1430.09 | ₹12,28,239.97 | 2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.98 | ₹1396.94 | ₹1429.87 | ₹12,28,227.85 | 2.4% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.1 | ₹1396.75 | ₹1429.66 | ₹12,28,212.44 | 2.4% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.33 | ₹1396.36 | ₹1429.22 | ₹12,28,174.62 | 2.4% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.45 | ₹1396.17 | ₹1429.00 | ₹12,28,157.76 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.57 | ₹1395.97 | ₹1428.78 | ₹12,28,138.82 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.69 | ₹1395.78 | ₹1428.56 | ₹12,28,124.35 | 2.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.81 | ₹1395.59 | ₹1428.36 | ₹12,28,113.86 | 2.4% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.93 | ₹1395.40 | ₹1428.15 | ₹12,28,102.37 | 2.4% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.04 | ₹1395.21 | ₹1427.94 | ₹12,28,093.73 | 2.4% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.16 | ₹1395.02 | ₹1427.74 | ₹12,28,085.82 | 2.4% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.28 | ₹1394.83 | ₹1427.54 | ₹12,28,076.62 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.39 | ₹1394.64 | ₹1427.33 | ₹12,28,068.38 | 2.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.51 | ₹1394.45 | ₹1427.13 | ₹12,28,058.99 | 2.3% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.62 | ₹1394.27 | ₹1426.94 | ₹12,28,055.57 | 2.3% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.74 | ₹1394.08 | ₹1426.74 | ₹12,28,051.62 | 2.3% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.86 | ₹1393.89 | ₹1426.54 | ₹12,28,049.42 | 2.3% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.97 | ₹1393.70 | ₹1426.35 | ₹12,28,047.6 | 2.3% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.09 | ₹1393.51 | ₹1426.15 | ₹12,28,048.82 | 2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.38 | ₹1393.05 | ₹1425.95 | ₹12,28,277.82 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.45 | ₹1392.93 | ₹1425.76 | ₹12,28,216.28 | 2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.52 | ₹1392.82 | ₹1425.56 | ₹12,28,147.8 | 2.4% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.64 | ₹1392.62 | ₹1425.37 | ₹12,28,156.36 | 2.4% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.76 | ₹1392.42 | ₹1425.17 | ₹12,28,159.95 | 2.4% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.89 | ₹1392.22 | ₹1424.98 | ₹12,28,167.83 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.01 | ₹1392.02 | ₹1424.78 | ₹12,28,175.81 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.13 | ₹1391.83 | ₹1424.58 | ₹12,28,182.27 | 2.4% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.25 | ₹1391.63 | ₹1424.39 | ₹12,28,183.23 | 2.4% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.38 | ₹1391.43 | ₹1424.19 | ₹12,28,187.13 | 2.4% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.5 | ₹1391.24 | ₹1423.99 | ₹12,28,188.27 | 2.4% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.62 | ₹1391.04 | ₹1423.79 | ₹12,28,189.84 | 2.4% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.74 | ₹1390.85 | ₹1423.59 | ₹12,28,189.7 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.86 | ₹1390.66 | ₹1423.40 | ₹12,28,192.4 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.98 | ₹1390.47 | ₹1423.21 | ₹12,28,198.64 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.1 | ₹1390.27 | ₹1423.03 | ₹12,28,209.04 | 2.4% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.22 | ₹1390.08 | ₹1422.84 | ₹12,28,217.25 | 2.4% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.33 | ₹1389.89 | ₹1422.66 | ₹12,28,229.84 | 2.4% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.45 | ₹1389.70 | ₹1422.48 | ₹12,28,241.34 | 2.4% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.57 | ₹1389.51 | ₹1422.29 | ₹12,28,251.43 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.69 | ₹1389.32 | ₹1422.12 | ₹12,28,268.85 | 2.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.81 | ₹1389.13 | ₹1421.94 | ₹12,28,282.65 | 2.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.92 | ₹1388.94 | ₹1421.77 | ₹12,28,295.34 | 2.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.04 | ₹1388.76 | ₹1421.59 | ₹12,28,307.83 | 2.4% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.16 | ₹1388.57 | ₹1421.41 | ₹12,28,321.42 | 2.4% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.27 | ₹1388.38 | ₹1421.25 | ₹12,28,342.89 | 2.4% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.39 | ₹1388.19 | ₹1421.08 | ₹12,28,366.41 | 2.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.51 | ₹1388.01 | ₹1420.92 | ₹12,28,395.61 | 2.4% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.62 | ₹1387.82 | ₹1420.75 | ₹12,28,412.52 | 2.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.74 | ₹1387.62 | ₹1420.55 | ₹12,28,413.61 | 2.4% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.03 | ₹1387.17 | ₹1420.36 | ₹12,28,656.37 | 2.4% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.05 | ₹1387.13 | ₹1420.17 | ₹12,28,518.06 | 2.4% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.11 | ₹1387.03 | ₹1419.98 | ₹12,28,441.48 | 2.4% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.17 | ₹1386.93 | ₹1419.78 | ₹12,28,358.48 | 2.4% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.3 | ₹1386.74 | ₹1419.58 | ₹12,28,357.42 | 2.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.42 | ₹1386.54 | ₹1419.38 | ₹12,28,363.42 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.55 | ₹1386.34 | ₹1419.19 | ₹12,28,376.29 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.67 | ₹1386.14 | ₹1419.00 | ₹12,28,387.19 | 2.4% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.8 | ₹1385.94 | ₹1418.80 | ₹12,28,395.57 | 2.4% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.92 | ₹1385.74 | ₹1418.61 | ₹12,28,400.08 | 2.4% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.04 | ₹1385.55 | ₹1418.42 | ₹12,28,406.38 | 2.4% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.16 | ₹1385.35 | ₹1418.22 | ₹12,28,410.43 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.29 | ₹1385.16 | ₹1418.03 | ₹12,28,415.17 | 2.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.41 | ₹1384.96 | ₹1417.84 | ₹12,28,420.84 | 2.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.53 | ₹1384.77 | ₹1417.65 | ₹12,28,427.65 | 2.4% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.65 | ₹1384.58 | ₹1417.45 | ₹12,28,432.58 | 2.4% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.77 | ₹1384.38 | ₹1417.26 | ₹12,28,437.25 | 2.4% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.89 | ₹1384.19 | ₹1417.07 | ₹12,28,439.84 | 2.4% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.01 | ₹1384.00 | ₹1416.87 | ₹12,28,442.16 | 2.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.13 | ₹1383.81 | ₹1416.68 | ₹12,28,441.85 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.25 | ₹1383.62 | ₹1416.48 | ₹12,28,443.72 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.37 | ₹1383.43 | ₹1416.29 | ₹12,28,447.04 | 2.4% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.49 | ₹1383.24 | ₹1416.10 | ₹12,28,449.5 | 2.4% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.61 | ₹1383.05 | ₹1415.91 | ₹12,28,452.29 | 2.4% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.73 | ₹1382.86 | ₹1415.72 | ₹12,28,454.9 | 2.4% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.84 | ₹1382.67 | ₹1415.52 | ₹12,28,454.66 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.96 | ₹1382.48 | ₹1415.33 | ₹12,28,454.69 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.08 | ₹1382.29 | ₹1415.14 | ₹12,28,460.87 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.2 | ₹1382.10 | ₹1414.96 | ₹12,28,468.56 | 2.4% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.32 | ₹1381.91 | ₹1414.77 | ₹12,28,472.28 | 2.4% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.44 | ₹1381.71 | ₹1414.57 | ₹12,28,471.75 | 2.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.76 | ₹1381.21 | ₹1414.37 | ₹12,28,752.3 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.77 | ₹1381.19 | ₹1414.17 | ₹12,28,594.46 | 2.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.83 | ₹1381.10 | ₹1413.97 | ₹12,28,499.8 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.88 | ₹1381.02 | ₹1413.78 | ₹12,28,402.61 | 2.4% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869 | ₹1380.82 | ₹1413.58 | ₹12,28,403.24 | 2.4% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.13 | ₹1380.63 | ₹1413.38 | ₹12,28,405.93 | 2.4% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.25 | ₹1380.43 | ₹1413.11 | ₹12,28,354.47 | 2.4% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.38 | ₹1380.23 | ₹1412.85 | ₹12,28,302.76 | 2.4% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.51 | ₹1380.03 | ₹1412.58 | ₹12,28,247.72 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.63 | ₹1379.83 | ₹1412.39 | ₹12,28,253.36 | 2.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.75 | ₹1379.63 | ₹1412.19 | ₹12,28,255.87 | 2.4% |
Page 1 of 24
...