Canara Robeco Consumption Fund Direct · Growth
20.7%
Mean XIRR
18.5%
Median XIRR
-46.2%
Min XIRR
98.2%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
3058 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,627.91 | ₹124.63 | ₹119.46 | ₹11,50,150.2 | -8.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.08 | ₹124.78 | ₹121.98 | ₹11,72,969.72 | -4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,633.11 | ₹124.56 | ₹122.29 | ₹11,78,033.51 | -4.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.05 | ₹124.63 | ₹121.97 | ₹11,74,332.93 | -4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.85 | ₹124.26 | ₹120.00 | ₹11,58,822.2 | -7.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.21 | ₹123.74 | ₹119.39 | ₹11,57,749.62 | -7.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.91 | ₹123.83 | ₹120.44 | ₹11,67,052.25 | -5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,669.68 | ₹124.09 | ₹120.02 | ₹11,60,555.04 | -7.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,672.27 | ₹124.06 | ₹120.43 | ₹11,64,830.98 | -6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.17 | ₹124.51 | ₹119.34 | ₹11,50,099.44 | -8.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,643.44 | ₹124.43 | ₹120.09 | ₹11,58,081 | -7.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,623.67 | ₹124.69 | ₹121.64 | ₹11,70,622.74 | -5.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,597.09 | ₹125.03 | ₹121.74 | ₹11,68,349.99 | -5.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,604.27 | ₹124.94 | ₹120.07 | ₹11,53,184.59 | -8.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.62 | ₹125.48 | ₹120.04 | ₹11,47,897.02 | -9.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,577.6 | ₹125.29 | ₹118.63 | ₹11,36,190.25 | -11.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.07 | ₹124.95 | ₹118.45 | ₹11,37,483.82 | -11.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.55 | ₹124.25 | ₹116.20 | ₹11,22,206.94 | -13.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,616.68 | ₹124.78 | ₹117.46 | ₹11,29,575.34 | -12.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,645.79 | ₹124.40 | ₹115.48 | ₹11,13,896.33 | -15.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,629.33 | ₹124.61 | ₹116.48 | ₹11,21,624.45 | -13.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.42 | ₹124.51 | ₹111.28 | ₹10,72,451.63 | -22.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,638.32 | ₹124.50 | ₹111.34 | ₹10,73,131.02 | -22.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,679.84 | ₹123.96 | ₹109.47 | ₹10,59,651.82 | -24.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,681.36 | ₹123.94 | ₹109.59 | ₹10,60,980.41 | -24.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.01 | ₹123.85 | ₹107.28 | ₹10,39,437.06 | -27.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.01 | ₹123.85 | ₹107.28 | ₹10,39,437.06 | -27.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.3 | ₹124.07 | ₹110.01 | ₹10,63,939.9 | -23.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.11 | ₹124.65 | ₹112.72 | ₹10,85,054.78 | -20.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619.37 | ₹124.74 | ₹110.41 | ₹10,62,074.42 | -24.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,626.59 | ₹124.65 | ₹107.90 | ₹10,38,709.57 | -27.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,595.55 | ₹125.05 | ₹111.65 | ₹10,71,343.44 | -22.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,589.27 | ₹125.13 | ₹111.62 | ₹10,70,354.06 | -22.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.15 | ₹125.49 | ₹115.57 | ₹11,05,097.63 | -16.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,565.2 | ₹125.45 | ₹113.89 | ₹10,89,380.23 | -19.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,580.81 | ₹125.24 | ₹112.95 | ₹10,82,152.04 | -20.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.72 | ₹124.39 | ₹111.78 | ₹10,78,310.83 | -21.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.31 | ₹124.51 | ₹113.82 | ₹10,96,918.65 | -18.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.9 | ₹124.71 | ₹115.66 | ₹11,12,868.9 | -15.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,633.83 | ₹124.55 | ₹117.65 | ₹11,33,420.61 | -11.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663 | ₹124.18 | ₹116.20 | ₹11,22,840.69 | -13.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,640.75 | ₹124.47 | ₹118.70 | ₹11,44,357.1 | -10.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.54 | ₹124.90 | ₹119.96 | ₹11,52,520.58 | -8.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,620.3 | ₹124.73 | ₹118.58 | ₹11,40,775.54 | -10.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.43 | ₹124.60 | ₹120.77 | ₹11,63,066.79 | -6.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,629.9 | ₹124.61 | ₹122.64 | ₹11,81,010.84 | -3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,613.67 | ₹124.82 | ₹124.37 | ₹11,95,651.79 | -0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,607.39 | ₹124.90 | ₹124.28 | ₹11,94,005.98 | -1.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,576.1 | ₹125.31 | ₹123.95 | ₹11,86,957.07 | -2.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,562.25 | ₹125.49 | ₹125.07 | ₹11,95,951.18 | -0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,575.78 | ₹125.31 | ₹124.35 | ₹11,90,748.77 | -1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,574.58 | ₹125.33 | ₹124.05 | ₹11,87,727.17 | -2.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,585.76 | ₹125.18 | ₹126.20 | ₹12,09,723.01 | 1.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,594.43 | ₹125.07 | ₹125.76 | ₹12,06,595.67 | 1.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,602.73 | ₹124.96 | ₹125.38 | ₹12,03,990.76 | 0.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,666.02 | ₹124.14 | ₹125.23 | ₹12,10,475.5 | 1.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,667.74 | ₹124.12 | ₹126.77 | ₹12,25,578.98 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,669.12 | ₹124.10 | ₹126.67 | ₹12,24,787.48 | 4.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.76 | ₹123.75 | ₹126.58 | ₹12,27,415.99 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,715.32 | ₹123.51 | ₹125.61 | ₹12,20,341.53 | 3.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.12 | ₹123.75 | ₹123.97 | ₹12,02,027.39 | 0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.09 | ₹123.99 | ₹123.45 | ₹11,94,759.61 | -0.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.65 | ₹123.81 | ₹123.86 | ₹12,00,407.65 | 0.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.22 | ₹123.64 | ₹122.56 | ₹11,89,471.76 | -1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,722.37 | ₹123.42 | ₹119.66 | ₹11,63,378.36 | -6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,727.47 | ₹123.36 | ₹120.50 | ₹11,72,160.47 | -5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.4 | ₹123.46 | ₹120.05 | ₹11,66,813.6 | -5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.33 | ₹123.34 | ₹120.33 | ₹11,70,609.64 | -5.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,716.29 | ₹123.50 | ₹119.60 | ₹11,62,068.86 | -6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,658.92 | ₹124.23 | ₹120.31 | ₹11,62,064.11 | -6.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,650.49 | ₹124.34 | ₹122.13 | ₹11,78,614.39 | -3.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.49 | ₹124.26 | ₹121.70 | ₹11,75,194.41 | -4.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,655.3 | ₹124.28 | ₹122.23 | ₹11,80,167.69 | -3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,654.9 | ₹124.28 | ₹124.83 | ₹12,05,221.14 | 1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,700.89 | ₹123.69 | ₹125.44 | ₹12,16,879.62 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.62 | ₹122.97 | ₹125.93 | ₹12,28,777.43 | 5.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,748.62 | ₹123.09 | ₹126.11 | ₹12,29,398.28 | 5.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.95 | ₹122.97 | ₹126.05 | ₹12,29,989.04 | 5.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,777.87 | ₹122.72 | ₹125.87 | ₹12,30,740.16 | 5.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,745.32 | ₹123.13 | ₹127.20 | ₹12,39,604.65 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.4 | ₹123.19 | ₹128.61 | ₹12,52,712.88 | 9.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,734.63 | ₹123.27 | ₹128.89 | ₹12,54,696.73 | 10.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,703.04 | ₹123.67 | ₹129.12 | ₹12,52,856.86 | 9.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,723.91 | ₹123.40 | ₹129.17 | ₹12,56,036.89 | 10.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,738.85 | ₹123.21 | ₹128.53 | ₹12,51,734.38 | 9.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,767.89 | ₹122.85 | ₹128.75 | ₹12,57,616 | 10.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,773.18 | ₹122.78 | ₹127.88 | ₹12,49,793.63 | 9.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.99 | ₹122.92 | ₹128.25 | ₹12,51,975.04 | 9.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,756.03 | ₹122.99 | ₹128.63 | ₹12,54,917.97 | 10.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.9 | ₹123.73 | ₹129.08 | ₹12,51,805.25 | 9.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.03 | ₹123.96 | ₹129.34 | ₹12,52,014.46 | 9.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.31 | ₹123.82 | ₹129.35 | ₹12,53,571.23 | 9.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.5 | ₹123.78 | ₹128.34 | ₹12,44,191.83 | 8.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.95 | ₹123.29 | ₹127.21 | ₹12,38,128.79 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.33 | ₹123.19 | ₹127.39 | ₹12,40,820.88 | 7.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,747.08 | ₹123.11 | ₹128.06 | ₹12,48,210.72 | 8.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.27 | ₹122.74 | ₹128.60 | ₹12,57,228.51 | 10.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,825.71 | ₹122.12 | ₹128.86 | ₹12,66,141.02 | 12.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,804.21 | ₹122.39 | ₹127.83 | ₹12,53,271.53 | 9.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,808.46 | ₹122.34 | ₹126.88 | ₹12,44,496.83 | 8.2% |
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