SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Canara Robeco Balanced Advantage Fund Direct · Growth

Download XIRR Datasheet ↓
3.2%
Mean XIRR
4.2%
Median XIRR
-14.7%
Min XIRR
13.9%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
322 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,073.04₹10.43₹10.26₹11,80,649.35-3.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,14,986.39₹10.44₹10.35₹11,90,109.17-1.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,15,089.2₹10.43₹10.32₹11,87,720.51-2.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,15,258.03₹10.41₹10.26₹11,82,547.42-3.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,15,462.46₹10.39₹10.28₹11,86,954.08-2.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,189.58₹10.42₹10.19₹11,73,781.79-4.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,15,114.05₹10.42₹10.20₹11,74,163.29-4.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,15,149.03₹10.42₹10.12₹11,65,308.23-6.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,14,993.42₹10.43₹10.25₹11,78,682.51-3.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,14,829.76₹10.45₹10.27₹11,79,301.66-3.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,14,906.68₹10.44₹10.19₹11,70,899.1-5.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,15,169.81₹10.42₹10.15₹11,68,973.6-5.6%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,15,343.18₹10.40₹10.21₹11,77,653.87-4.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,15,287.85₹10.41₹10.19₹11,74,783.19-4.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,15,172.74₹10.42₹10.24₹11,79,368.81-3.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,14,901.71₹10.44₹10.36₹11,90,381.73-1.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,15,088.17₹10.43₹10.34₹11,90,011.63-1.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,15,079.54₹10.43₹10.47₹12,04,882.770.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,14,803.85₹10.45₹10.44₹11,98,552.15-0.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,14,643.41₹10.47₹10.46₹11,99,170.04-0.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,14,444.68₹10.48₹10.45₹11,95,946.9-0.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,14,500.07₹10.48₹10.40₹11,90,800.75-1.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,14,740.77₹10.46₹10.36₹11,88,714.33-2.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,14,851.08₹10.45₹10.35₹11,88,708.7-2.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,14,748.66₹10.46₹10.48₹12,02,565.970.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,14,692.23₹10.46₹10.49₹12,03,121.510.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,14,824.89₹10.45₹10.48₹12,03,364.830.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,14,809.61₹10.45₹10.54₹12,10,093.321.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,14,752.08₹10.46₹10.55₹12,10,634.431.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,14,738.09₹10.46₹10.58₹12,13,929.022.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,14,798.91₹10.45₹10.57₹12,13,424.512.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,14,813.14₹10.45₹10.56₹12,12,426.82.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,14,905.34₹10.44₹10.59₹12,16,847.523.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,15,146.58₹10.42₹10.62₹12,22,856.74.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,15,031.76₹10.43₹10.63₹12,22,787.574.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,14,956.76₹10.44₹10.63₹12,21,990.44.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,14,803.98₹10.45₹10.66₹12,23,810.414.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,14,818.58₹10.45₹10.69₹12,27,410.665.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,14,949.88₹10.44₹10.66₹12,25,365.734.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,14,570.85₹10.47₹10.67₹12,22,470.944.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,14,600.11₹10.47₹10.67₹12,22,783.154.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,14,589.9₹10.47₹10.63₹12,18,090.663.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,14,336.05₹10.49₹10.66₹12,18,822.243.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,14,363.37₹10.49₹10.69₹12,22,544.44.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,14,906.36₹10.44₹10.69₹12,28,348.985.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,15,111.78₹10.42₹10.70₹12,31,696.035.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,14,872.83₹10.45₹10.70₹12,29,139.285.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,14,776.05₹10.45₹10.71₹12,29,251.535.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,14,747.07₹10.46₹10.71₹12,28,941.15.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,907.31₹10.44₹10.71₹12,30,657.285.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,799.39₹10.45₹10.71₹12,29,501.485.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,826.75₹10.45₹10.70₹12,28,646.195.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,938.8₹10.44₹10.68₹12,27,546.355.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,15,000₹10.43₹10.71₹12,31,650.015.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,458₹10.39₹10.57₹12,20,391.033.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,484.92₹10.39₹10.54₹12,17,211.13.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,419.23₹10.40₹10.54₹12,16,518.673.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,352.03₹10.40₹10.47₹12,07,735.751.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,277.04₹10.41₹10.48₹12,08,103.341.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,165.94₹10.42₹10.38₹11,95,422.42-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,268.88₹10.41₹10.40₹11,98,796.38-0.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,14,965.53₹10.44₹10.45₹12,01,389.760.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,786.49₹10.45₹10.52₹12,07,553.911.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,806.57₹10.45₹10.51₹12,06,617.051.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,14,633.46₹10.47₹10.52₹12,05,943.961.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,14,864.06₹10.45₹10.48₹12,03,775.30.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,057.23₹10.43₹10.48₹12,05,799.721.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,232.35₹10.41₹10.45₹12,04,178.040.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,455.89₹10.39₹10.50₹12,12,286.842.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,128.15₹10.42₹10.50₹12,08,845.611.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,326.55₹10.40₹10.42₹12,01,702.620.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,15,374.86₹10.40₹10.37₹11,96,437.29-0.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,278.96₹10.41₹10.52₹12,12,734.662.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,180.48₹10.42₹10.53₹12,12,850.422.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,334.1₹10.40₹10.50₹12,11,0082.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,15,414.44₹10.40₹10.49₹12,10,697.522.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,15,542.86₹10.39₹10.44₹12,06,267.461.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,15,668.43₹10.37₹10.39₹12,01,794.970.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,15,602.73₹10.38₹10.38₹11,99,956.370.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,15,051.69₹10.43₹10.44₹12,01,139.670.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,15,092.26₹10.43₹10.42₹11,99,261.33-0.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,15,177.31₹10.42₹10.36₹11,93,236.95-1.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,14,947.25₹10.44₹10.43₹11,98,899.8-0.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,14,834.11₹10.45₹10.40₹11,94,274.76-1.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,14,643.48₹10.47₹10.43₹11,95,731.5-0.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,14,660.64₹10.47₹10.42₹11,94,763.86-0.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,14,845.88₹10.45₹10.38₹11,92,100.25-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,15,066.34₹10.43₹10.33₹11,88,635.28-2.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,15,318.56₹10.41₹10.23₹11,79,708.85-3.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,15,221.05₹10.41₹10.09₹11,62,580.43-6.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,15,146.33₹10.42₹10.13₹11,66,432.3-6.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,15,253.43₹10.41₹10.16₹11,70,974.87-5.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,15,264.55₹10.41₹10.09₹11,63,019.33-6.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,15,215.9₹10.41₹10.18₹11,72,897.83-4.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,15,273.95₹10.41₹10.17₹11,72,336.1-5.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,15,379.66₹10.40₹10.15₹11,71,103.57-5.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,15,432.65₹10.40₹10.18₹11,75,104.41-4.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,15,488.13₹10.39₹10.15₹11,72,204.51-5.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,15,492.64₹10.39₹10.19₹11,76,869.96-4.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,15,296.13₹10.41₹10.29₹11,86,397.16-2.5%
Page 1 of 4