Canara Robeco Conservative Hybrid Fund Direct · Growth
10.1%
Mean XIRR
10.0%
Median XIRR
-7.8%
Min XIRR
28.1%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
2993 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,739.02 | ₹111.74 | ₹112.36 | ₹12,06,592.63 | 1.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,734.92 | ₹111.78 | ₹112.31 | ₹12,05,644.39 | 1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,734.16 | ₹111.79 | ₹112.52 | ₹12,07,830.97 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,733.22 | ₹111.80 | ₹112.22 | ₹12,04,534.08 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,733.16 | ₹111.80 | ₹112.52 | ₹12,07,689.85 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,730.31 | ₹111.83 | ₹112.81 | ₹12,10,477.29 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,726.05 | ₹111.87 | ₹112.84 | ₹12,10,353.06 | 1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.93 | ₹111.85 | ₹112.45 | ₹12,06,306.27 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.33 | ₹111.93 | ₹112.40 | ₹12,05,003.22 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.34 | ₹111.88 | ₹112.15 | ₹12,02,849.47 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.82 | ₹111.80 | ₹112.10 | ₹12,03,185.7 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,752.52 | ₹111.60 | ₹111.46 | ₹11,98,445.45 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.55 | ₹111.63 | ₹111.59 | ₹11,99,529.97 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,755.56 | ₹111.56 | ₹111.13 | ₹11,95,247.48 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,751.21 | ₹111.61 | ₹111.30 | ₹11,96,555.81 | -0.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,749.68 | ₹111.63 | ₹110.18 | ₹11,84,377.7 | -2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,751.53 | ₹111.61 | ₹110.07 | ₹11,83,406.61 | -3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,760.64 | ₹111.51 | ₹109.60 | ₹11,79,334.22 | -3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,767.27 | ₹111.44 | ₹109.07 | ₹11,74,436.33 | -4.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,767.39 | ₹111.44 | ₹109.06 | ₹11,74,291.53 | -4.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,763.84 | ₹111.48 | ₹109.59 | ₹11,79,644.63 | -3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,756.52 | ₹111.55 | ₹110.21 | ₹11,85,439.54 | -2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,758 | ₹111.54 | ₹109.68 | ₹11,79,901.76 | -3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,759.31 | ₹111.53 | ₹109.19 | ₹11,74,859.98 | -4.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,757.27 | ₹111.55 | ₹110.10 | ₹11,84,380.85 | -2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,752.61 | ₹111.60 | ₹110.96 | ₹11,93,113.74 | -1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,753.45 | ₹111.59 | ₹110.57 | ₹11,89,015.94 | -2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,759.33 | ₹111.53 | ₹110.37 | ₹11,87,473.8 | -2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.28 | ₹111.29 | ₹110.32 | ₹11,89,550.11 | -1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,780.94 | ₹111.30 | ₹110.88 | ₹11,95,353.45 | -0.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.01 | ₹111.33 | ₹111.23 | ₹11,98,857.44 | -0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.42 | ₹111.25 | ₹111.43 | ₹12,01,941.2 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,793.55 | ₹111.17 | ₹111.13 | ₹11,99,509.13 | -0.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,783.96 | ₹111.27 | ₹111.58 | ₹12,03,241.38 | 0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,769.48 | ₹111.42 | ₹111.79 | ₹12,03,927.63 | 0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,774.97 | ₹111.36 | ₹111.47 | ₹12,01,050.34 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.47 | ₹111.33 | ₹111.97 | ₹12,06,874.37 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.31 | ₹111.27 | ₹112.29 | ₹12,10,951.85 | 2.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,784.59 | ₹111.26 | ₹112.56 | ₹12,13,923.95 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,782.65 | ₹111.28 | ₹112.60 | ₹12,14,111.8 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,778.89 | ₹111.32 | ₹112.47 | ₹12,12,301.3 | 2.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,776.18 | ₹111.35 | ₹112.72 | ₹12,14,689.5 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,786.86 | ₹111.24 | ₹112.49 | ₹12,13,433.41 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,796.11 | ₹111.15 | ₹112.85 | ₹12,18,356.99 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,798.75 | ₹111.12 | ₹112.83 | ₹12,18,375.28 | 3.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,802.95 | ₹111.08 | ₹112.66 | ₹12,17,105.06 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,828.11 | ₹110.82 | ₹112.39 | ₹12,16,992.24 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.76 | ₹110.78 | ₹112.60 | ₹12,19,688.92 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.94 | ₹110.78 | ₹112.59 | ₹12,19,564.01 | 3.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,842.67 | ₹110.67 | ₹112.57 | ₹12,20,563.13 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,847.4 | ₹110.62 | ₹112.40 | ₹12,19,298.36 | 3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.28 | ₹110.69 | ₹112.16 | ₹12,15,818.41 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,830.25 | ₹110.80 | ₹112.31 | ₹12,16,307.35 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.23 | ₹110.72 | ₹112.37 | ₹12,17,790.13 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,837.71 | ₹110.72 | ₹112.28 | ₹12,16,868.68 | 3.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,845.83 | ₹110.64 | ₹111.56 | ₹12,09,910.18 | 1.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.19 | ₹110.57 | ₹111.84 | ₹12,13,737.04 | 2.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,848.79 | ₹110.61 | ₹111.75 | ₹12,12,356.53 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.46 | ₹110.55 | ₹111.64 | ₹12,11,806.55 | 2.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.9 | ₹110.57 | ₹111.41 | ₹12,08,984.46 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.94 | ₹110.65 | ₹111.25 | ₹12,06,502.97 | 1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.78 | ₹110.65 | ₹111.59 | ₹12,10,201.69 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.14 | ₹110.60 | ₹111.32 | ₹12,07,680.56 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,850.38 | ₹110.59 | ₹111.47 | ₹12,09,478.78 | 1.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,854.17 | ₹110.55 | ₹111.96 | ₹12,15,201.98 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,869.68 | ₹110.39 | ₹112.09 | ₹12,18,409.24 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,888.84 | ₹110.20 | ₹112.18 | ₹12,21,484.97 | 3.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,889.41 | ₹110.19 | ₹112.22 | ₹12,22,055.49 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,894.71 | ₹110.14 | ₹112.27 | ₹12,23,193.47 | 4.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,903.28 | ₹110.05 | ₹112.27 | ₹12,24,097.61 | 4.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.85 | ₹110.13 | ₹112.57 | ₹12,26,575.22 | 4.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.46 | ₹110.18 | ₹112.91 | ₹12,29,681.91 | 5.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,890.07 | ₹110.19 | ₹112.74 | ₹12,27,777.93 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,881 | ₹110.28 | ₹112.81 | ₹12,27,515.46 | 5.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,895.09 | ₹110.14 | ₹112.99 | ₹12,30,993.93 | 5.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.68 | ₹110.12 | ₹112.83 | ₹12,29,459.71 | 5.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,908.57 | ₹110.00 | ₹112.71 | ₹12,29,533.49 | 5.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,910.31 | ₹109.98 | ₹112.49 | ₹12,27,318.76 | 5.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,906.18 | ₹110.02 | ₹112.60 | ₹12,28,049.73 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,907.98 | ₹110.01 | ₹112.66 | ₹12,28,918.27 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,894.85 | ₹110.14 | ₹112.73 | ₹12,28,157.19 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,891.66 | ₹110.17 | ₹112.58 | ₹12,26,132.12 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.22 | ₹110.12 | ₹112.59 | ₹12,26,822.27 | 4.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,904.66 | ₹110.04 | ₹112.47 | ₹12,26,447.78 | 4.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.28 | ₹109.92 | ₹112.29 | ₹12,25,781.6 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,919.72 | ₹109.89 | ₹112.30 | ₹12,26,245.23 | 4.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.28 | ₹109.87 | ₹112.42 | ₹12,27,808.47 | 5.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.06 | ₹109.75 | ₹112.59 | ₹12,30,991.09 | 5.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,953.68 | ₹109.55 | ₹112.54 | ₹12,32,760.24 | 6.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.82 | ₹109.63 | ₹112.32 | ₹12,29,383.7 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,951.39 | ₹109.57 | ₹112.16 | ₹12,28,318.76 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,952.18 | ₹109.56 | ₹112.38 | ₹12,30,827.74 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,945.87 | ₹109.62 | ₹112.52 | ₹12,31,592.72 | 5.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.93 | ₹109.74 | ₹112.87 | ₹12,34,143.89 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,939.5 | ₹109.69 | ₹112.73 | ₹12,33,198.15 | 6.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,943.39 | ₹109.65 | ₹112.71 | ₹12,33,384.4 | 6.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,944.68 | ₹109.64 | ₹112.73 | ₹12,33,777.47 | 6.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,946.93 | ₹109.61 | ₹112.85 | ₹12,35,335.21 | 6.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,960.11 | ₹109.48 | ₹112.97 | ₹12,38,201.61 | 7.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,955.16 | ₹109.53 | ₹113.08 | ₹12,38,815.51 | 7.1% |
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