SIP CAGR Data
10 columns × 2 durations
← Back to Fund

Canara Robeco Value Fund Direct · Growth

Download SIP CAGR Datasheet ↓
8.0%
Mean CAGR
₹12.00 L
Invested
₹12.96 L
Final Value
949 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 ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,395.96₹19.23₹17.41₹10,86,313.6-9.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,239.03₹19.28₹17.92₹11,15,323.37-7.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,236.8₹19.28₹17.89₹11,13,416.28-7.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,120.22₹19.32₹18.44₹11,45,496.93-4.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,101.84₹19.32₹18.25₹11,33,358.53-5.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,236.46₹19.28₹18.12₹11,27,724.64-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,665.16₹19.15₹18.04₹11,30,479.47-5.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,550.67₹19.18₹18.43₹11,52,808.79-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94062,509.79₹19.20₹18.49₹11,55,805.96-3.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,689.41₹19.14₹18.69₹11,71,665.07-2.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,923.87₹19.07₹18.48₹11,62,833.12-3.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,765.82₹19.12₹18.82₹11,81,252.67-1.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,465.04₹19.21₹19.01₹11,87,460.49-1.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,482.99₹19.20₹18.80₹11,74,680.28-2.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,489.55₹19.20₹19.12₹11,94,800.11-0.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,454.52₹19.21₹19.37₹12,09,744.060.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,406.25₹19.23₹19.58₹12,21,914.351.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,369.22₹19.24₹19.55₹12,19,318.341.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94062,278.03₹19.27₹19.48₹12,13,176.091.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94062,173.95₹19.30₹19.69₹12,24,205.142.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,311.58₹19.26₹19.56₹12,18,814.461.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94062,345.08₹19.25₹19.50₹12,15,729.081.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94062,457.58₹19.21₹19.77₹12,34,786.42.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94062,487.47₹19.20₹19.71₹12,31,628.012.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94062,582.78₹19.17₹19.62₹12,27,874.152.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,011.19₹19.04₹19.49₹12,28,088.022.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,000.15₹19.05₹19.71₹12,41,732.943.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,963.1₹19.06₹19.83₹12,48,558.284.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,214.37₹18.98₹19.86₹12,55,437.384.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,388.03₹18.93₹19.80₹12,55,083.034.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94063,269.63₹18.97₹19.51₹12,34,390.52.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,086.98₹19.02₹19.53₹12,32,088.652.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94063,151.84₹19.00₹19.71₹12,44,722.673.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,121.73₹19.01₹19.64₹12,39,710.773.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,276.23₹18.96₹19.16₹12,12,372.521.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,257.03₹18.97₹19.39₹12,26,553.872.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,194.89₹18.99₹19.40₹12,25,980.852.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,298.52₹18.96₹19.34₹12,24,193.372.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,184.61₹18.99₹19.15₹12,09,985.340.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,926.1₹19.07₹19.03₹11,97,483.67-0.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,906.61₹19.07₹19.26₹12,11,581.241.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,929.83₹19.07₹19.11₹12,02,588.970.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,946.2₹19.06₹19.24₹12,11,084.850.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,987.18₹19.05₹19.54₹12,30,769.582.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94063,306.63₹18.95₹19.65₹12,43,975.23.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,669.02₹18.85₹19.62₹12,49,186.134.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94063,601.14₹18.87₹19.62₹12,47,854.454.0%
Page 1 of 10
...