SIP XIRR Data
10 columns × 4 durations
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Canara Robeco Overnight Fund Direct · Growth

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5.1%
Mean XIRR
5.4%
Median XIRR
3.0%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median 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 ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940866.41₹1384.96₹1417.84₹12,28,420.845.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940866.53₹1384.77₹1417.65₹12,28,427.655.2%
16 Sep 202516 Aug 2026₹12,00,000₹60₹11,99,940866.65₹1384.58₹1417.45₹12,28,432.585.2%
15 Sep 202515 Aug 2026₹12,00,000₹60₹11,99,940866.77₹1384.38₹1417.26₹12,28,437.255.2%
14 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940866.89₹1384.19₹1417.07₹12,28,439.845.2%
13 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940867.01₹1384.00₹1416.87₹12,28,442.165.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940867.13₹1383.81₹1416.68₹12,28,441.855.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940867.25₹1383.62₹1416.48₹12,28,443.725.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940867.37₹1383.43₹1416.29₹12,28,447.045.2%
09 Sep 202509 Aug 2026₹12,00,000₹60₹11,99,940867.49₹1383.24₹1416.10₹12,28,449.55.2%
08 Sep 202508 Aug 2026₹12,00,000₹60₹11,99,940867.61₹1383.05₹1415.91₹12,28,452.295.2%
07 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940867.73₹1382.86₹1415.72₹12,28,454.95.2%
06 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940867.84₹1382.67₹1415.52₹12,28,454.665.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940867.96₹1382.48₹1415.33₹12,28,454.695.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940868.08₹1382.29₹1415.14₹12,28,460.875.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940868.2₹1382.10₹1414.96₹12,28,468.565.2%
02 Sep 202502 Aug 2026₹12,00,000₹60₹11,99,940868.32₹1381.91₹1414.77₹12,28,472.285.2%
01 Sep 202501 Aug 2026₹12,00,000₹60₹11,99,940868.44₹1381.71₹1414.57₹12,28,471.755.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940868.76₹1381.21₹1414.37₹12,28,752.35.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940868.77₹1381.19₹1414.17₹12,28,594.465.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940868.83₹1381.10₹1413.97₹12,28,499.85.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940868.88₹1381.02₹1413.78₹12,28,402.615.2%
27 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940869₹1380.82₹1413.58₹12,28,403.245.2%
26 Aug 202526 Jul 2026₹12,00,000₹60₹11,99,940869.13₹1380.63₹1413.38₹12,28,405.935.2%
25 Aug 202525 Jul 2026₹12,00,000₹60₹11,99,940869.25₹1380.43₹1413.11₹12,28,354.475.2%
24 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940869.38₹1380.23₹1412.85₹12,28,302.765.2%
23 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940869.51₹1380.03₹1412.58₹12,28,247.725.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940869.63₹1379.83₹1412.39₹12,28,253.365.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940869.75₹1379.63₹1412.19₹12,28,255.875.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940869.88₹1379.44₹1411.99₹12,28,257.515.2%
19 Aug 202519 Jul 2026₹12,00,000₹60₹11,99,940870₹1379.24₹1411.79₹12,28,255.845.2%
18 Aug 202518 Jul 2026₹12,00,000₹60₹11,99,940870.12₹1379.05₹1411.59₹12,28,256.445.2%
17 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940870.24₹1378.85₹1411.39₹12,28,257.135.2%
16 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940870.37₹1378.66₹1411.20₹12,28,257.275.2%
15 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940870.49₹1378.47₹1410.99₹12,28,251.195.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940870.61₹1378.27₹1410.79₹12,28,252.055.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940870.73₹1378.08₹1410.60₹12,28,254.185.2%
12 Aug 202512 Jul 2026₹12,00,000₹60₹11,99,940870.85₹1377.89₹1410.40₹12,28,252.955.2%
11 Aug 202511 Jul 2026₹12,00,000₹60₹11,99,940870.97₹1377.70₹1410.20₹12,28,249.845.2%
10 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940871.09₹1377.51₹1410.00₹12,28,246.925.2%
09 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940871.22₹1377.32₹1409.81₹12,28,243.795.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940871.34₹1377.13₹1409.60₹12,28,238.345.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940871.46₹1376.94₹1409.41₹12,28,235.35.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940871.58₹1376.75₹1409.21₹12,28,232.865.2%
05 Aug 202505 Jul 2026₹12,00,000₹60₹11,99,940871.69₹1376.56₹1409.02₹12,28,231.855.2%
04 Aug 202504 Jul 2026₹12,00,000₹60₹11,99,940871.82₹1376.37₹1408.82₹12,28,234.115.2%
03 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940871.94₹1376.18₹1408.63₹12,28,237.095.2%
02 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940872.06₹1375.99₹1408.44₹12,28,238.385.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940872.18₹1375.79₹1408.24₹12,28,240.765.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940872.53₹1375.24₹1408.04₹12,28,558.025.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940872.58₹1375.17₹1407.79₹12,28,407.425.2%
28 Jul 202528 Jun 2026₹12,00,000₹60₹11,99,940872.62₹1375.10₹1407.59₹12,28,290.075.2%
27 Jul 202527 Jun 2026₹12,00,000₹60₹11,99,940872.74₹1374.91₹1407.39₹12,28,291.55.2%
26 Jul 202526 Jun 2026₹12,00,000₹60₹11,99,940872.87₹1374.71₹1407.19₹12,28,292.65.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940872.99₹1374.51₹1406.99₹12,28,293.325.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940873.12₹1374.32₹1406.79₹12,28,294.095.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940873.24₹1374.12₹1406.60₹12,28,296.745.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940873.36₹1373.93₹1406.40₹12,28,298.945.2%
21 Jul 202521 Jun 2026₹12,00,000₹60₹11,99,940873.49₹1373.73₹1406.20₹12,28,300.685.2%
20 Jul 202520 Jun 2026₹12,00,000₹60₹11,99,940873.62₹1373.53₹1406.00₹12,28,304.425.2%
19 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940873.74₹1373.34₹1405.81₹12,28,306.885.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940873.86₹1373.15₹1405.61₹12,28,307.545.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940873.98₹1372.95₹1405.42₹12,28,312.135.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940874.11₹1372.76₹1405.21₹12,28,309.045.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,940874.23₹1372.57₹1405.01₹12,28,306.375.2%
14 Jul 202514 Jun 2026₹12,00,000₹60₹11,99,940874.35₹1372.37₹1404.81₹12,28,303.285.2%
13 Jul 202513 Jun 2026₹12,00,000₹60₹11,99,940874.48₹1372.18₹1404.62₹12,28,305.085.2%
12 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,940874.6₹1371.99₹1404.42₹12,28,306.165.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,940874.72₹1371.80₹1404.23₹12,28,304.165.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,940874.84₹1371.61₹1404.03₹12,28,305.455.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,940874.96₹1371.42₹1403.84₹12,28,304.645.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,940875.08₹1371.23₹1403.64₹12,28,302.395.2%
07 Jul 202507 Jun 2026₹12,00,000₹60₹11,99,940875.2₹1371.04₹1403.45₹12,28,300.25.2%
06 Jul 202506 Jun 2026₹12,00,000₹60₹11,99,940875.32₹1370.85₹1403.25₹12,28,296.95.2%
05 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,940875.44₹1370.67₹1403.05₹12,28,293.825.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,940875.56₹1370.48₹1402.86₹12,28,292.125.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,940875.69₹1370.28₹1402.67₹12,28,296.055.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,940875.81₹1370.09₹1402.47₹12,28,292.545.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,940875.93₹1369.90₹1402.27₹12,28,291.475.2%
28 Jun 202531 May 2026₹12,00,000₹60₹11,99,940876.3₹1369.33₹1402.07₹12,28,632.565.2%
28 Jun 202530 May 2026₹12,00,000₹60₹11,99,940876.31₹1369.32₹1401.87₹12,28,471.255.2%
28 Jun 202529 May 2026₹12,00,000₹60₹11,99,940876.34₹1369.26₹1401.67₹12,28,341.845.2%
28 Jun 202528 May 2026₹12,00,000₹60₹11,99,940876.37₹1369.22₹1401.47₹12,28,208.895.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,940876.5₹1369.02₹1401.27₹12,28,210.075.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,940876.62₹1368.82₹1401.07₹12,28,209.895.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,940876.75₹1368.63₹1400.88₹12,28,213.715.2%
24 Jun 202524 May 2026₹12,00,000₹60₹11,99,940876.87₹1368.43₹1400.68₹12,28,215.395.2%
23 Jun 202523 May 2026₹12,00,000₹60₹11,99,940876.99₹1368.24₹1400.48₹12,28,214.155.2%
22 Jun 202522 May 2026₹12,00,000₹60₹11,99,940877.12₹1368.04₹1400.28₹12,28,214.825.2%
21 Jun 202521 May 2026₹12,00,000₹60₹11,99,940877.25₹1367.85₹1400.08₹12,28,218.725.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,940877.37₹1367.65₹1399.89₹12,28,220.535.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,940877.5₹1367.46₹1399.69₹12,28,224.275.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,940877.62₹1367.27₹1399.50₹12,28,228.545.2%
17 Jun 202517 May 2026₹12,00,000₹60₹11,99,940877.74₹1367.07₹1399.31₹12,28,234.015.2%
16 Jun 202516 May 2026₹12,00,000₹60₹11,99,940877.87₹1366.88₹1399.12₹12,28,237.875.2%
15 Jun 202515 May 2026₹12,00,000₹60₹11,99,940877.99₹1366.69₹1398.92₹12,28,241.545.2%
14 Jun 202514 May 2026₹12,00,000₹60₹11,99,940878.11₹1366.50₹1398.74₹12,28,248.865.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,940878.24₹1366.31₹1398.55₹12,28,253.95.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,940878.36₹1366.12₹1398.35₹12,28,256.155.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,940878.48₹1365.93₹1398.16₹12,28,257.875.2%
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