Canara Robeco Conservative Hybrid Fund Direct · Growth
10.0%
Mean XIRR
9.9%
Median XIRR
-7.8%
Min XIRR
28.1%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,644.06 | ₹112.73 | ₹116.51 | ₹12,40,146.93 | 7.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,651.56 | ₹112.65 | ₹116.36 | ₹12,39,381.99 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,654.92 | ₹112.62 | ₹116.51 | ₹12,41,369.14 | 7.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,673.28 | ₹112.42 | ₹115.98 | ₹12,37,903.6 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,674.6 | ₹112.41 | ₹115.80 | ₹12,36,159.19 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,672.33 | ₹112.43 | ₹115.84 | ₹12,36,296.99 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,670.76 | ₹112.45 | ₹115.50 | ₹12,32,498.9 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,666.7 | ₹112.49 | ₹115.54 | ₹12,32,412.51 | 6.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,669.83 | ₹112.46 | ₹114.92 | ₹12,26,189.22 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,674.82 | ₹112.41 | ₹115.00 | ₹12,27,628.03 | 5.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.55 | ₹112.51 | ₹115.20 | ₹12,28,708.99 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,659.32 | ₹112.57 | ₹115.55 | ₹12,31,634.59 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,660.09 | ₹112.56 | ₹115.51 | ₹12,31,322.97 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,657.58 | ₹112.59 | ₹115.38 | ₹12,29,700.81 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,665.03 | ₹112.51 | ₹115.21 | ₹12,28,737.81 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,671.9 | ₹112.44 | ₹115.16 | ₹12,29,010.76 | 5.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.34 | ₹112.38 | ₹114.97 | ₹12,27,550.57 | 5.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.23 | ₹112.28 | ₹115.26 | ₹12,31,792.52 | 5.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,677.66 | ₹112.38 | ₹115.21 | ₹12,30,185.55 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,684.49 | ₹112.31 | ₹114.91 | ₹12,27,737.57 | 5.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.91 | ₹112.27 | ₹114.62 | ₹12,25,097.74 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.89 | ₹112.31 | ₹115.35 | ₹12,32,416.67 | 6.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,682.06 | ₹112.33 | ₹115.47 | ₹12,33,410.71 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,691.31 | ₹112.24 | ₹115.31 | ₹12,32,842.66 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,696.94 | ₹112.18 | ₹115.18 | ₹12,32,115.38 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,700.7 | ₹112.14 | ₹114.95 | ₹12,30,075.06 | 5.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.83 | ₹112.06 | ₹114.68 | ₹12,27,973.01 | 5.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,705.84 | ₹112.08 | ₹114.61 | ₹12,27,016.13 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.83 | ₹112.27 | ₹114.67 | ₹12,25,533.97 | 4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,692.13 | ₹112.23 | ₹114.45 | ₹12,23,709.84 | 4.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,697.26 | ₹112.17 | ₹114.07 | ₹12,20,227.42 | 3.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,690.65 | ₹112.24 | ₹114.30 | ₹12,21,917.12 | 4.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,687.93 | ₹112.27 | ₹114.13 | ₹12,19,812.66 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,683.36 | ₹112.32 | ₹114.04 | ₹12,18,319.69 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,685.98 | ₹112.29 | ₹113.81 | ₹12,16,218.89 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,692.45 | ₹112.22 | ₹113.63 | ₹12,14,970.05 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,699.48 | ₹112.15 | ₹113.43 | ₹12,13,647.99 | 2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.47 | ₹112.03 | ₹112.94 | ₹12,09,658.63 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,708.53 | ₹112.05 | ₹112.19 | ₹12,01,349.57 | 0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,706.22 | ₹112.08 | ₹112.31 | ₹12,02,420.4 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,710.29 | ₹112.04 | ₹112.36 | ₹12,03,444.8 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.11 | ₹112.02 | ₹111.82 | ₹11,97,873.25 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,712.2 | ₹112.02 | ₹112.02 | ₹11,99,997.56 | 0.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.99 | ₹111.97 | ₹111.85 | ₹11,98,710.07 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,721.66 | ₹111.92 | ₹111.72 | ₹11,97,853.11 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,726.28 | ₹111.87 | ₹111.78 | ₹11,98,947.96 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,728.4 | ₹111.85 | ₹111.71 | ₹11,98,471.94 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,731.04 | ₹111.82 | ₹111.93 | ₹12,01,095.27 | 0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,723.14 | ₹111.90 | ₹112.27 | ₹12,03,853.05 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,720.43 | ₹111.93 | ₹112.20 | ₹12,02,811.33 | 0.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.13 | ₹111.98 | ₹112.32 | ₹12,03,656.12 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.22 | ₹111.95 | ₹111.90 | ₹11,99,316.54 | -0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.87 | ₹111.98 | ₹111.79 | ₹11,97,874.47 | -0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,715.07 | ₹111.99 | ₹111.88 | ₹11,98,844.13 | -0.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.08 | ₹111.97 | ₹111.97 | ₹11,99,973.5 | 0.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,709.6 | ₹112.04 | ₹111.80 | ₹11,97,357.21 | -0.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,719.99 | ₹111.93 | ₹111.90 | ₹11,99,612.16 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,727.54 | ₹111.86 | ₹111.95 | ₹12,00,899.35 | 0.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,735.8 | ₹111.77 | ₹111.63 | ₹11,98,433.66 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,728.07 | ₹111.85 | ₹111.67 | ₹11,98,018.28 | -0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.81 | ₹111.96 | ₹112.46 | ₹12,05,313.42 | 1.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,716.79 | ₹111.97 | ₹112.84 | ₹12,09,334.06 | 1.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,717.43 | ₹111.96 | ₹113.07 | ₹12,11,778.7 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.02 | ₹111.96 | ₹112.96 | ₹12,10,745.17 | 2.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,718.53 | ₹111.95 | ₹112.37 | ₹12,04,472.82 | 0.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,723.96 | ₹111.89 | ₹112.38 | ₹12,05,166.51 | 1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,741.53 | ₹111.71 | ₹112.04 | ₹12,03,487.23 | 0.6% |
| 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% |
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