Canara Robeco Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.28 L
Final Value
2269 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.88 | ₹1379.44 | ₹1411.99 | ₹12,28,257.51 | 2.4% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870 | ₹1379.24 | ₹1411.79 | ₹12,28,255.84 | 2.4% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.12 | ₹1379.05 | ₹1411.59 | ₹12,28,256.44 | 2.4% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.24 | ₹1378.85 | ₹1411.39 | ₹12,28,257.13 | 2.4% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.37 | ₹1378.66 | ₹1411.20 | ₹12,28,257.27 | 2.4% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.49 | ₹1378.47 | ₹1410.99 | ₹12,28,251.19 | 2.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.61 | ₹1378.27 | ₹1410.79 | ₹12,28,252.05 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.73 | ₹1378.08 | ₹1410.60 | ₹12,28,254.18 | 2.4% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.85 | ₹1377.89 | ₹1410.40 | ₹12,28,252.95 | 2.4% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.97 | ₹1377.70 | ₹1410.20 | ₹12,28,249.84 | 2.4% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.09 | ₹1377.51 | ₹1410.00 | ₹12,28,246.92 | 2.4% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.22 | ₹1377.32 | ₹1409.81 | ₹12,28,243.79 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.34 | ₹1377.13 | ₹1409.60 | ₹12,28,238.34 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.46 | ₹1376.94 | ₹1409.41 | ₹12,28,235.3 | 2.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.58 | ₹1376.75 | ₹1409.21 | ₹12,28,232.86 | 2.4% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.69 | ₹1376.56 | ₹1409.02 | ₹12,28,231.85 | 2.4% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.82 | ₹1376.37 | ₹1408.82 | ₹12,28,234.11 | 2.4% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.94 | ₹1376.18 | ₹1408.63 | ₹12,28,237.09 | 2.4% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.06 | ₹1375.99 | ₹1408.44 | ₹12,28,238.38 | 2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.18 | ₹1375.79 | ₹1408.24 | ₹12,28,240.76 | 2.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.53 | ₹1375.24 | ₹1408.04 | ₹12,28,558.02 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.58 | ₹1375.17 | ₹1407.79 | ₹12,28,407.42 | 2.4% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.62 | ₹1375.10 | ₹1407.59 | ₹12,28,290.07 | 2.4% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.74 | ₹1374.91 | ₹1407.39 | ₹12,28,291.5 | 2.4% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.87 | ₹1374.71 | ₹1407.19 | ₹12,28,292.6 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.99 | ₹1374.51 | ₹1406.99 | ₹12,28,293.32 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.12 | ₹1374.32 | ₹1406.79 | ₹12,28,294.09 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.24 | ₹1374.12 | ₹1406.60 | ₹12,28,296.74 | 2.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.36 | ₹1373.93 | ₹1406.40 | ₹12,28,298.94 | 2.4% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.49 | ₹1373.73 | ₹1406.20 | ₹12,28,300.68 | 2.4% |
| 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% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.74 | ₹1373.34 | ₹1405.81 | ₹12,28,306.88 | 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% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.48 | ₹1372.18 | ₹1404.62 | ₹12,28,305.08 | 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% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.32 | ₹1370.85 | ₹1403.25 | ₹12,28,296.9 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.44 | ₹1370.67 | ₹1403.05 | ₹12,28,293.82 | 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 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.31 | ₹1369.32 | ₹1401.87 | ₹12,28,471.25 | 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% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.12 | ₹1368.04 | ₹1400.28 | ₹12,28,214.82 | 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% |
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