SIP CAGR Data
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Canara Robeco Value Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,279.98₹19.27₹19.07₹11,87,679.16-1.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,223.51₹19.28₹19.13₹11,90,335.73-0.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,221.33₹19.29₹18.91₹11,76,605.39-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,102.94₹19.32₹18.89₹11,73,124.55-2.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,095.07₹19.32₹18.87₹11,71,733.97-2.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,131.21₹19.31₹18.87₹11,72,416-2.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94061,969.58₹19.36₹18.79₹11,64,408.4-3.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,145.92₹19.31₹18.88₹11,73,314.92-2.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,328.51₹19.25₹18.89₹11,77,385.52-1.9%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,444.87₹19.22₹18.75₹11,70,841.23-2.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,243.65₹19.28₹18.73₹11,65,823.65-2.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,079.59₹19.33₹19.12₹11,86,961.7-1.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,151.48₹19.31₹19.35₹12,02,631.060.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,237.62₹19.28₹19.44₹12,09,899.410.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,190.44₹19.29₹19.40₹12,06,494.630.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,219.08₹19.29₹19.08₹11,87,140.08-1.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,228.8₹19.28₹19.11₹11,89,192.45-0.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,520.51₹19.19₹18.94₹11,84,138.52-1.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,492.78₹19.20₹19.04₹11,89,862.61-0.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,391.15₹19.23₹18.98₹11,84,184.1-1.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,379.8₹19.24₹19.09₹11,90,830.43-0.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,314.14₹19.26₹18.86₹11,75,244.67-2.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,280.74₹19.27₹19.07₹11,87,693.79-1.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,187.99₹19.30₹19.26₹11,97,740.63-0.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,039.26₹19.34₹19.32₹11,98,598.57-0.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,050.52₹19.34₹19.19₹11,90,749.4-0.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94061,845.7₹19.40₹19.20₹11,87,437.49-1.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,957.3₹19.37₹19.03₹11,79,047.41-1.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,093.15₹19.32₹19.02₹11,81,011.68-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,450.56₹19.21₹18.68₹11,66,576.47-2.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,336.94₹19.25₹18.73₹11,67,570.82-2.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,528.39₹19.19₹18.49₹11,56,149.89-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,439.04₹19.22₹18.64₹11,63,863.71-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,504.83₹19.20₹17.95₹11,21,961.75-6.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,479.45₹19.21₹17.87₹11,16,507.76-7.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,562.42₹19.18₹17.65₹11,04,226.76-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94062,581.87₹19.17₹17.62₹11,02,692.46-8.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,654.86₹19.15₹17.27₹10,82,049.44-9.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,654.86₹19.15₹17.27₹10,82,049.44-9.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,555.63₹19.18₹17.63₹11,02,855.83-8.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,375.39₹19.24₹18.00₹11,22,757.02-6.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,402.74₹19.23₹17.71₹11,05,152.59-7.9%
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