SIP CAGR Data
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Canara Robeco Value Fund Direct · Growth

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7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
1038 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94062,635.51₹19.16₹18.26₹11,43,724.5-4.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94062,583.7₹19.17₹18.46₹11,55,295.13-3.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94062,606.56₹19.17₹18.44₹11,54,464.97-3.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94062,715.95₹19.13₹18.33₹11,49,583.34-4.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94062,827.34₹19.10₹18.41₹11,56,651.28-3.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94062,606.32₹19.17₹18.23₹11,41,313.15-4.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94062,669.65₹19.15₹18.26₹11,44,347.87-4.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94062,709.79₹19.13₹18.08₹11,33,793-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94062,587.92₹19.17₹18.42₹11,52,869.4-3.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94062,445.56₹19.22₹18.52₹11,56,491.69-3.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94062,511.4₹19.20₹18.33₹11,45,833.93-4.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94062,662.66₹19.15₹18.24₹11,42,966.96-4.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94062,767.27₹19.12₹18.43₹11,56,800.86-3.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94062,733.15₹19.13₹18.46₹11,58,054-3.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94062,648.55₹19.15₹18.55₹11,62,130.65-3.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94062,409.47₹19.23₹18.86₹11,77,042.63-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94062,562.8₹19.18₹18.83₹11,78,057.49-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94062,543.78₹19.19₹19.12₹11,95,837.11-0.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94062,365.71₹19.24₹18.97₹11,83,077.46-1.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94062,211.08₹19.29₹19.05₹11,85,121.15-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94062,069.31₹19.33₹19.01₹11,79,937.6-1.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94062,121.31₹19.32₹18.88₹11,72,850.28-2.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94062,279.07₹19.27₹18.79₹11,70,223.79-2.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94062,330.26₹19.25₹18.76₹11,69,315.7-2.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94062,294.22₹19.26₹19.13₹11,91,688.37-0.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94062,254.83₹19.27₹19.16₹11,92,802.6-0.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94062,379.94₹19.24₹19.15₹11,94,575.83-0.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94062,387.17₹19.23₹19.30₹12,04,072.30.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94062,348.46₹19.25₹19.36₹12,07,066.170.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94062,291.5₹19.26₹19.45₹12,11,569.71.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94062,326.58₹19.25₹19.46₹12,12,875.311.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94062,341.46₹19.25₹19.44₹12,11,917.981.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94062,410.34₹19.23₹19.53₹12,18,874.021.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94062,574.74₹19.18₹19.63₹12,28,342.212.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94062,509.82₹19.20₹19.61₹12,25,817.662.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94062,406.47₹19.23₹19.59₹12,22,542.71.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94062,295.43₹19.26₹19.67₹12,25,351.12.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94062,302.06₹19.26₹19.77₹12,31,711.632.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94062,422.76₹19.22₹19.70₹12,29,728.42.5%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94062,100.49₹19.32₹19.74₹12,25,863.712.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94062,103.49₹19.32₹19.74₹12,25,922.942.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94062,089.84₹19.33₹19.62₹12,18,202.621.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94061,924.02₹19.38₹19.69₹12,19,283.931.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94061,945.03₹19.37₹19.75₹12,23,414.412.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94062,292.64₹19.26₹19.75₹12,30,279.562.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94062,425.08₹19.22₹19.78₹12,34,768.12.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94062,253.52₹19.28₹19.78₹12,31,374.692.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94062,272.45₹19.27₹19.73₹12,28,635.412.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94062,252.11₹19.28₹19.77₹12,30,724.232.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94062,443.55₹19.22₹19.72₹12,31,386.92.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94062,330.44₹19.25₹19.72₹12,29,156.192.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94062,364.21₹19.24₹19.65₹12,25,456.762.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94062,391.2₹19.23₹19.56₹12,20,371.841.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94062,417.96₹19.22₹19.67₹12,27,761.232.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94062,771.5₹19.12₹19.38₹12,16,511.581.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94062,790.2₹19.11₹19.31₹12,12,478.751.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94062,759.7₹19.12₹19.30₹12,11,262.220.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94062,701.38₹19.14₹19.14₹12,00,104.440.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94062,592.82₹19.17₹19.22₹12,03,033.970.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94062,517.25₹19.19₹19.00₹11,87,827.66-1.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94062,568.19₹19.18₹19.07₹11,93,175.4-0.6%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,348.46₹19.25₹19.20₹11,97,090.5-0.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,191.93₹19.29₹19.39₹12,05,901.50.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,197.59₹19.29₹19.40₹12,06,633.260.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,071.15₹19.33₹19.37₹12,02,318.170.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,235.2₹19.28₹19.31₹12,01,761.740.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,347.95₹19.25₹19.34₹12,05,809.380.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,459.46₹19.21₹19.29₹12,04,843.030.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,585.95₹19.17₹19.44₹12,16,670.781.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,424.06₹19.22₹19.41₹12,11,650.981.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,617.86₹19.16₹19.17₹12,00,384.30.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,661.13₹19.15₹19.01₹11,91,188.08-0.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,599.94₹19.17₹19.38₹12,13,186.921.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,481.37₹19.20₹19.43₹12,14,012.951.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,515.42₹19.19₹19.36₹12,10,298.460.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,585.02₹19.17₹19.35₹12,11,020.170.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,674.84₹19.15₹19.24₹12,05,863.950.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,774.16₹19.12₹19.14₹12,01,497.410.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,740.98₹19.13₹19.16₹12,02,117.110.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,290.11₹19.26₹19.25₹11,99,084.54-0.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,332.82₹19.25₹19.26₹12,00,530.050.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,387.65₹19.23₹19.10₹11,91,604.16-0.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,224.02₹19.28₹19.28₹11,99,679.12-0.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,090.29₹19.33₹19.22₹11,93,375.39-0.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,953.39₹19.37₹19.28₹11,94,461.33-0.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,956.49₹19.37₹19.24₹11,92,042.83-0.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,099.41₹19.32₹19.12₹11,87,340.7-1.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,238.05₹19.28₹19.04₹11,85,012.56-1.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,375.24₹19.24₹18.86₹11,76,397.1-2.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,381.6₹19.24₹18.46₹11,51,564.34-4.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,340.5₹19.25₹18.52₹11,54,546.12-3.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,454.44₹19.21₹18.60₹11,61,652.53-3.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,453.81₹19.21₹18.45₹11,52,272.76-4.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,396.97₹19.23₹18.65₹11,63,703.49-3.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,365.78₹19.24₹18.67₹11,64,369.06-3.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,444.37₹19.22₹18.64₹11,63,963.13-3.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,511.31₹19.20₹18.67₹11,67,086.17-2.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,550.91₹19.18₹18.60₹11,63,446.91-3.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,590.2₹19.17₹18.78₹11,75,443.98-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,401.75₹19.23₹19.05₹11,88,753.41-0.9%
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