SIP XIRR Data
10 columns × 3 durations
← Back to Fund

Canara Robeco Overnight Fund Direct · Growth

Download XIRR Datasheet ↓
5.1%
Mean XIRR
5.5%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2156 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 ↕XIRR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,940880.28₹1363.14₹1395.46₹12,28,391.775.2%
26 May 202526 Apr 2026₹12,00,000₹60₹11,99,940880.4₹1362.94₹1395.27₹12,28,401.825.2%
25 May 202525 Apr 2026₹12,00,000₹60₹11,99,940880.53₹1362.75₹1395.08₹12,28,413.055.2%
24 May 202524 Apr 2026₹12,00,000₹60₹11,99,940880.66₹1362.55₹1394.90₹12,28,423.445.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940880.78₹1362.36₹1394.71₹12,28,434.975.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940880.91₹1362.16₹1394.52₹12,28,444.265.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940881.04₹1361.96₹1394.33₹12,28,452.725.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940881.16₹1361.77₹1394.14₹12,28,464.55.2%
19 May 202519 Apr 2026₹12,00,000₹60₹11,99,940881.29₹1361.57₹1393.95₹12,28,475.225.3%
18 May 202518 Apr 2026₹12,00,000₹60₹11,99,940881.42₹1361.38₹1393.77₹12,28,486.685.3%
17 May 202517 Apr 2026₹12,00,000₹60₹11,99,940881.54₹1361.18₹1393.58₹12,28,498.65.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940881.67₹1360.99₹1393.40₹12,28,509.885.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940881.79₹1360.80₹1393.22₹12,28,525.15.3%
14 May 202514 Apr 2026₹12,00,000₹60₹11,99,940881.92₹1360.61₹1393.04₹12,28,539.755.3%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940882.04₹1360.41₹1392.85₹12,28,548.075.3%
12 May 202512 Apr 2026₹12,00,000₹60₹11,99,940882.17₹1360.22₹1392.66₹12,28,557.85.3%
11 May 202511 Apr 2026₹12,00,000₹60₹11,99,940882.29₹1360.03₹1392.48₹12,28,571.985.3%
10 May 202510 Apr 2026₹12,00,000₹60₹11,99,940882.41₹1359.84₹1392.30₹12,28,585.985.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940882.54₹1359.65₹1392.12₹12,28,599.595.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940882.66₹1359.46₹1391.94₹12,28,610.515.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940882.78₹1359.27₹1391.75₹12,28,616.355.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940882.91₹1359.08₹1391.57₹12,28,626.055.3%
05 May 202505 Apr 2026₹12,00,000₹60₹11,99,940883.03₹1358.89₹1391.39₹12,28,634.815.3%
04 May 202504 Apr 2026₹12,00,000₹60₹11,99,940883.15₹1358.70₹1391.19₹12,28,637.365.3%
03 May 202503 Apr 2026₹12,00,000₹60₹11,99,940883.28₹1358.50₹1391.00₹12,28,640.565.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940883.4₹1358.31₹1390.80₹12,28,641.575.3%
01 May 202501 Apr 2026₹12,00,000₹60₹11,99,940883.53₹1358.12₹1390.61₹12,28,644.45.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940883.95₹1357.48₹1390.37₹12,29,008.075.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940883.96₹1357.46₹1390.12₹12,28,811.055.3%
28 Apr 202529 Mar 2026₹12,00,000₹60₹11,99,940883.97₹1357.44₹1389.88₹12,28,611.525.3%
28 Apr 202528 Mar 2026₹12,00,000₹60₹11,99,940883.98₹1357.43₹1389.67₹12,28,445.35.3%
27 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940884.11₹1357.23₹1389.47₹12,28,443.735.3%
26 Apr 202526 Mar 2026₹12,00,000₹60₹11,99,940884.24₹1357.03₹1389.27₹12,28,444.685.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940884.37₹1356.83₹1389.07₹12,28,447.235.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940884.5₹1356.64₹1388.87₹12,28,454.55.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940884.62₹1356.44₹1388.68₹12,28,461.065.3%
22 Apr 202522 Mar 2026₹12,00,000₹60₹11,99,940884.75₹1356.24₹1388.48₹12,28,465.615.3%
21 Apr 202521 Mar 2026₹12,00,000₹60₹11,99,940884.88₹1356.04₹1388.28₹12,28,466.875.3%
20 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940885.01₹1355.84₹1388.08₹12,28,467.255.3%
19 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,940885.14₹1355.65₹1387.88₹12,28,466.75.3%
18 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940885.27₹1355.45₹1387.68₹12,28,472.695.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940885.4₹1355.26₹1387.49₹12,28,478.495.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940885.52₹1355.06₹1387.30₹12,28,488.165.3%
15 Apr 202515 Mar 2026₹12,00,000₹60₹11,99,940885.65₹1354.87₹1387.11₹12,28,492.25.3%
14 Apr 202514 Mar 2026₹12,00,000₹60₹11,99,940885.78₹1354.67₹1386.91₹12,28,498.055.3%
13 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940885.91₹1354.48₹1386.72₹12,28,503.485.3%
12 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940886.03₹1354.29₹1386.53₹12,28,511.995.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940886.16₹1354.09₹1386.35₹12,28,528.325.3%
10 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940886.28₹1353.90₹1386.17₹12,28,544.635.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940886.41₹1353.71₹1385.99₹12,28,559.815.3%
08 Apr 202508 Mar 2026₹12,00,000₹60₹11,99,940886.54₹1353.51₹1385.81₹12,28,573.345.3%
07 Apr 202507 Mar 2026₹12,00,000₹60₹11,99,940886.66₹1353.32₹1385.63₹12,28,587.815.3%
06 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940886.79₹1353.13₹1385.45₹12,28,602.375.3%
05 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940886.92₹1352.94₹1385.27₹12,28,616.745.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940887.04₹1352.74₹1385.09₹12,28,634.235.3%
03 Apr 202503 Mar 2026₹12,00,000₹60₹11,99,940887.17₹1352.55₹1384.91₹12,28,648.745.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940887.3₹1352.36₹1384.73₹12,28,661.675.3%
01 Apr 202501 Mar 2026₹12,00,000₹60₹11,99,940887.42₹1352.16₹1384.55₹12,28,681.595.3%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,940887.88₹1351.46₹1384.36₹12,29,150.785.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940888.01₹1351.26₹1384.18₹12,29,170.645.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940888.14₹1351.06₹1383.99₹12,29,187.65.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940888.28₹1350.86₹1383.81₹12,29,206.175.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940888.41₹1350.67₹1383.63₹12,29,225.175.3%
23 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940888.54₹1350.47₹1383.45₹12,29,246.325.3%
22 Mar 202522 Feb 2026₹12,00,000₹60₹11,99,940888.67₹1350.27₹1383.27₹12,29,265.95.3%
21 Mar 202521 Feb 2026₹12,00,000₹60₹11,99,940888.8₹1350.06₹1383.08₹12,29,285.995.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940888.93₹1349.87₹1382.90₹12,29,305.065.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,940889.06₹1349.67₹1382.71₹12,29,321.445.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940889.19₹1349.47₹1382.53₹12,29,336.75.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940889.32₹1349.27₹1382.35₹12,29,356.695.4%
16 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940889.45₹1349.07₹1382.17₹12,29,376.315.4%
15 Mar 202515 Feb 2026₹12,00,000₹60₹11,99,940889.58₹1348.88₹1381.98₹12,29,392.675.4%
14 Mar 202514 Feb 2026₹12,00,000₹60₹11,99,940889.72₹1348.68₹1381.80₹12,29,411.355.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940889.85₹1348.48₹1381.62₹12,29,429.575.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940889.97₹1348.29₹1381.44₹12,29,449.335.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940890.1₹1348.09₹1381.27₹12,29,470.565.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940890.23₹1347.89₹1381.09₹12,29,492.35.4%
09 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940890.36₹1347.70₹1380.92₹12,29,523.325.4%
08 Mar 202508 Feb 2026₹12,00,000₹60₹11,99,940890.49₹1347.50₹1380.76₹12,29,556.565.4%
07 Mar 202507 Feb 2026₹12,00,000₹60₹11,99,940890.62₹1347.31₹1380.60₹12,29,589.635.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940890.75₹1347.11₹1380.43₹12,29,622.815.4%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940890.88₹1346.92₹1380.27₹12,29,654.215.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940891.01₹1346.72₹1380.10₹12,29,685.835.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940891.14₹1346.52₹1379.93₹12,29,715.325.4%
02 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940891.27₹1346.33₹1379.77₹12,29,742.275.4%
01 Mar 202501 Feb 2026₹12,00,000₹60₹11,99,940891.4₹1346.13₹1379.59₹12,29,764.075.4%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,940891.59₹1345.84₹1379.39₹12,29,856.85.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940891.61₹1345.81₹1379.20₹12,29,712.885.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940891.74₹1345.62₹1379.01₹12,29,711.245.4%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940891.86₹1345.43₹1378.80₹12,29,702.015.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940892₹1345.23₹1378.61₹12,29,718.515.4%
26 Feb 202526 Jan 2026₹12,00,000₹60₹11,99,940892.13₹1345.03₹1378.42₹12,29,732.045.4%
25 Feb 202525 Jan 2026₹12,00,000₹60₹11,99,940892.26₹1344.83₹1378.23₹12,29,744.825.4%
24 Feb 202524 Jan 2026₹12,00,000₹60₹11,99,940892.4₹1344.62₹1378.04₹12,29,757.415.4%
23 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940892.53₹1344.42₹1377.84₹12,29,770.355.5%
22 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940892.67₹1344.22₹1377.65₹12,29,784.75.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940892.8₹1344.01₹1377.46₹12,29,797.685.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940892.94₹1343.81₹1377.26₹12,29,807.635.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940893.07₹1343.61₹1377.07₹12,29,819.35.5%
18 Feb 202518 Jan 2026₹12,00,000₹60₹11,99,940893.21₹1343.41₹1376.88₹12,29,832.535.5%
Page 1 of 22
...