Canara Robeco Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2204 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.62 | ₹1373.53 | ₹1406.00 | ₹12,28,304.42 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.86 | ₹1373.15 | ₹1405.61 | ₹12,28,307.54 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.98 | ₹1372.95 | ₹1405.42 | ₹12,28,312.13 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.11 | ₹1372.76 | ₹1405.21 | ₹12,28,309.04 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.23 | ₹1372.57 | ₹1405.01 | ₹12,28,306.37 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.35 | ₹1372.37 | ₹1404.81 | ₹12,28,303.28 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.6 | ₹1371.99 | ₹1404.42 | ₹12,28,306.16 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.72 | ₹1371.80 | ₹1404.23 | ₹12,28,304.16 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.84 | ₹1371.61 | ₹1404.03 | ₹12,28,305.45 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.96 | ₹1371.42 | ₹1403.84 | ₹12,28,304.64 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.08 | ₹1371.23 | ₹1403.64 | ₹12,28,302.39 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.2 | ₹1371.04 | ₹1403.45 | ₹12,28,300.2 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.56 | ₹1370.48 | ₹1402.86 | ₹12,28,292.12 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.69 | ₹1370.28 | ₹1402.67 | ₹12,28,296.05 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.81 | ₹1370.09 | ₹1402.47 | ₹12,28,292.54 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.93 | ₹1369.90 | ₹1402.27 | ₹12,28,291.47 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.3 | ₹1369.33 | ₹1402.07 | ₹12,28,632.56 | 2.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.34 | ₹1369.26 | ₹1401.67 | ₹12,28,341.84 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.37 | ₹1369.22 | ₹1401.47 | ₹12,28,208.89 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.5 | ₹1369.02 | ₹1401.27 | ₹12,28,210.07 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.62 | ₹1368.82 | ₹1401.07 | ₹12,28,209.89 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.75 | ₹1368.63 | ₹1400.88 | ₹12,28,213.71 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.87 | ₹1368.43 | ₹1400.68 | ₹12,28,215.39 | 2.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.99 | ₹1368.24 | ₹1400.48 | ₹12,28,214.15 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.25 | ₹1367.85 | ₹1400.08 | ₹12,28,218.72 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.37 | ₹1367.65 | ₹1399.89 | ₹12,28,220.53 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.5 | ₹1367.46 | ₹1399.69 | ₹12,28,224.27 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.62 | ₹1367.27 | ₹1399.50 | ₹12,28,228.54 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.74 | ₹1367.07 | ₹1399.31 | ₹12,28,234.01 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.87 | ₹1366.88 | ₹1399.12 | ₹12,28,237.87 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.99 | ₹1366.69 | ₹1398.92 | ₹12,28,241.54 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.11 | ₹1366.50 | ₹1398.74 | ₹12,28,248.86 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.24 | ₹1366.31 | ₹1398.55 | ₹12,28,253.9 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.36 | ₹1366.12 | ₹1398.35 | ₹12,28,256.15 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.48 | ₹1365.93 | ₹1398.16 | ₹12,28,257.87 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.6 | ₹1365.74 | ₹1397.97 | ₹12,28,258.77 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.73 | ₹1365.55 | ₹1397.77 | ₹12,28,259.57 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.85 | ₹1365.36 | ₹1397.58 | ₹12,28,259.95 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.97 | ₹1365.17 | ₹1397.39 | ₹12,28,264.81 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.09 | ₹1364.98 | ₹1397.20 | ₹12,28,265.24 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.21 | ₹1364.79 | ₹1397.01 | ₹12,28,266.32 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.33 | ₹1364.60 | ₹1396.82 | ₹12,28,271.36 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.46 | ₹1364.41 | ₹1396.63 | ₹12,28,273.99 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.58 | ₹1364.22 | ₹1396.43 | ₹12,28,272.88 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.7 | ₹1364.03 | ₹1396.23 | ₹12,28,273.21 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.11 | ₹1363.40 | ₹1396.04 | ₹12,28,661.45 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.13 | ₹1363.37 | ₹1395.84 | ₹12,28,521.43 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.15 | ₹1363.34 | ₹1395.65 | ₹12,28,381.49 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.28 | ₹1363.14 | ₹1395.46 | ₹12,28,391.77 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.4 | ₹1362.94 | ₹1395.27 | ₹12,28,401.82 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.53 | ₹1362.75 | ₹1395.08 | ₹12,28,413.05 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.66 | ₹1362.55 | ₹1394.90 | ₹12,28,423.44 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.78 | ₹1362.36 | ₹1394.71 | ₹12,28,434.97 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.91 | ₹1362.16 | ₹1394.52 | ₹12,28,444.26 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.04 | ₹1361.96 | ₹1394.33 | ₹12,28,452.72 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.16 | ₹1361.77 | ₹1394.14 | ₹12,28,464.5 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.29 | ₹1361.57 | ₹1393.95 | ₹12,28,475.22 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.42 | ₹1361.38 | ₹1393.77 | ₹12,28,486.68 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.54 | ₹1361.18 | ₹1393.58 | ₹12,28,498.6 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.67 | ₹1360.99 | ₹1393.40 | ₹12,28,509.88 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.79 | ₹1360.80 | ₹1393.22 | ₹12,28,525.1 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.92 | ₹1360.61 | ₹1393.04 | ₹12,28,539.75 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.04 | ₹1360.41 | ₹1392.85 | ₹12,28,548.07 | 2.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.17 | ₹1360.22 | ₹1392.66 | ₹12,28,557.8 | 2.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.29 | ₹1360.03 | ₹1392.48 | ₹12,28,571.98 | 2.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.41 | ₹1359.84 | ₹1392.30 | ₹12,28,585.98 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.54 | ₹1359.65 | ₹1392.12 | ₹12,28,599.59 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.66 | ₹1359.46 | ₹1391.94 | ₹12,28,610.51 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.78 | ₹1359.27 | ₹1391.75 | ₹12,28,616.35 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.91 | ₹1359.08 | ₹1391.57 | ₹12,28,626.05 | 2.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.03 | ₹1358.89 | ₹1391.39 | ₹12,28,634.81 | 2.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.15 | ₹1358.70 | ₹1391.19 | ₹12,28,637.36 | 2.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.28 | ₹1358.50 | ₹1391.00 | ₹12,28,640.56 | 2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.4 | ₹1358.31 | ₹1390.80 | ₹12,28,641.57 | 2.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.53 | ₹1358.12 | ₹1390.61 | ₹12,28,644.4 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.95 | ₹1357.48 | ₹1390.37 | ₹12,29,008.07 | 2.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.96 | ₹1357.46 | ₹1390.12 | ₹12,28,811.05 | 2.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.97 | ₹1357.44 | ₹1389.88 | ₹12,28,611.52 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.98 | ₹1357.43 | ₹1389.67 | ₹12,28,445.3 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.11 | ₹1357.23 | ₹1389.47 | ₹12,28,443.73 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.24 | ₹1357.03 | ₹1389.27 | ₹12,28,444.68 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.37 | ₹1356.83 | ₹1389.07 | ₹12,28,447.23 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.5 | ₹1356.64 | ₹1388.87 | ₹12,28,454.5 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.62 | ₹1356.44 | ₹1388.68 | ₹12,28,461.06 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.75 | ₹1356.24 | ₹1388.48 | ₹12,28,465.61 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.88 | ₹1356.04 | ₹1388.28 | ₹12,28,466.87 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.01 | ₹1355.84 | ₹1388.08 | ₹12,28,467.25 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.14 | ₹1355.65 | ₹1387.88 | ₹12,28,466.7 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.27 | ₹1355.45 | ₹1387.68 | ₹12,28,472.69 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.4 | ₹1355.26 | ₹1387.49 | ₹12,28,478.49 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.52 | ₹1355.06 | ₹1387.30 | ₹12,28,488.16 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.65 | ₹1354.87 | ₹1387.11 | ₹12,28,492.2 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.78 | ₹1354.67 | ₹1386.91 | ₹12,28,498.05 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.91 | ₹1354.48 | ₹1386.72 | ₹12,28,503.48 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.03 | ₹1354.29 | ₹1386.53 | ₹12,28,511.99 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.16 | ₹1354.09 | ₹1386.35 | ₹12,28,528.32 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.28 | ₹1353.90 | ₹1386.17 | ₹12,28,544.63 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.41 | ₹1353.71 | ₹1385.99 | ₹12,28,559.81 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.54 | ₹1353.51 | ₹1385.81 | ₹12,28,573.34 | 2.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 886.66 | ₹1353.32 | ₹1385.63 | ₹12,28,587.81 | 2.4% |
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