Canara Robeco Consumption Fund Direct · Growth
20.2%
Mean XIRR
17.8%
Median XIRR
-46.2%
Min XIRR
98.2%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median Value
3122 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,682.61 | ₹123.93 | ₹128.81 | ₹12,47,216.68 | 8.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,703.12 | ₹123.67 | ₹128.06 | ₹12,42,581.66 | 7.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,683.15 | ₹123.92 | ₹128.27 | ₹12,42,058.13 | 7.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.19 | ₹123.84 | ₹128.55 | ₹12,45,545.95 | 8.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.04 | ₹123.65 | ₹128.12 | ₹12,43,282.17 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.79 | ₹123.34 | ₹128.53 | ₹12,50,441.06 | 9.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,771.82 | ₹122.80 | ₹126.45 | ₹12,35,647.07 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.15 | ₹122.75 | ₹125.92 | ₹12,30,887.11 | 5.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.33 | ₹122.76 | ₹125.72 | ₹12,28,829.25 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,761.06 | ₹122.93 | ₹124.63 | ₹12,16,521.49 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.24 | ₹123.06 | ₹124.46 | ₹12,13,638.8 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,729.53 | ₹123.33 | ₹122.51 | ₹11,91,964.14 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,741.55 | ₹123.18 | ₹122.95 | ₹11,97,723.86 | -0.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,699.92 | ₹123.71 | ₹123.56 | ₹11,98,522.04 | -0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.69 | ₹124.07 | ₹124.20 | ₹12,01,223.76 | 0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.03 | ₹123.99 | ₹124.10 | ₹12,01,043.05 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,649.16 | ₹124.36 | ₹123.82 | ₹11,94,758.57 | -0.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.87 | ₹124.06 | ₹123.76 | ₹11,96,990.01 | -0.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,696.42 | ₹123.75 | ₹123.88 | ₹12,01,192.35 | 0.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,716.71 | ₹123.49 | ₹123.25 | ₹11,97,584.9 | -0.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,752.8 | ₹123.04 | ₹124.16 | ₹12,10,907.75 | 2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.89 | ₹123.63 | ₹124.48 | ₹12,08,188.61 | 1.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,723.48 | ₹123.41 | ₹123.66 | ₹12,02,405.96 | 0.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,724.7 | ₹123.39 | ₹122.77 | ₹11,93,901.31 | -1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,719.68 | ₹123.45 | ₹125.22 | ₹12,17,098.87 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,702.46 | ₹123.67 | ₹125.28 | ₹12,15,524.28 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,744.41 | ₹123.14 | ₹124.55 | ₹12,13,666.14 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,750.51 | ₹123.06 | ₹124.27 | ₹12,11,695.68 | 2.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,764.49 | ₹122.89 | ₹123.35 | ₹12,04,450.41 | 0.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,775.09 | ₹122.75 | ₹121.83 | ₹11,90,899.07 | -1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,773.01 | ₹122.78 | ₹121.06 | ₹11,83,120.29 | -3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.31 | ₹123.82 | ₹121.90 | ₹11,81,370.9 | -3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.6 | ₹123.81 | ₹121.61 | ₹11,78,595.29 | -3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.31 | ₹123.65 | ₹121.06 | ₹11,74,803.96 | -4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,669.41 | ₹124.10 | ₹122.14 | ₹11,81,022.2 | -3.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,647.46 | ₹124.38 | ₹121.82 | ₹11,75,253.63 | -4.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,619 | ₹124.75 | ₹121.74 | ₹11,71,016.79 | -5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,624.74 | ₹124.67 | ₹121.38 | ₹11,68,251.17 | -5.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.87 | ₹124.39 | ₹120.70 | ₹11,64,377.79 | -6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,672.21 | ₹124.06 | ₹120.42 | ₹11,64,727.67 | -6.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,718.83 | ₹123.47 | ₹118.17 | ₹11,48,474.08 | -9.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.39 | ₹123.64 | ₹115.54 | ₹11,21,360.28 | -13.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,688.09 | ₹123.86 | ₹116.28 | ₹11,26,531.15 | -13.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,698.64 | ₹123.72 | ₹116.82 | ₹11,32,994.84 | -11.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.57 | ₹123.74 | ₹115.77 | ₹11,22,687.77 | -13.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,697.59 | ₹123.74 | ₹117.37 | ₹11,38,206.08 | -11.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,702.43 | ₹123.67 | ₹117.59 | ₹11,40,909.08 | -10.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,726.02 | ₹123.37 | ₹117.14 | ₹11,39,305.73 | -10.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,728.53 | ₹123.34 | ₹117.44 | ₹11,42,518.29 | -10.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,733.77 | ₹123.28 | ₹116.93 | ₹11,38,169.18 | -11.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.73 | ₹123.38 | ₹118.46 | ₹11,52,109.82 | -8.6% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.58 | ₹123.77 | ₹120.33 | ₹11,66,548.62 | -6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.68 | ₹124.07 | ₹120.00 | ₹11,60,601.83 | -7.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.07 | ₹124.26 | ₹120.13 | ₹11,60,103.89 | -7.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,648.83 | ₹124.36 | ₹119.10 | ₹11,49,175.71 | -9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,630.17 | ₹124.60 | ₹118.69 | ₹11,43,004.51 | -10.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,633.7 | ₹124.56 | ₹118.73 | ₹11,43,809.78 | -10.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,636.75 | ₹124.52 | ₹118.94 | ₹11,46,195.46 | -9.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,602.53 | ₹124.96 | ₹118.35 | ₹11,36,459.96 | -11.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,641.72 | ₹124.45 | ₹118.62 | ₹11,43,701.05 | -10.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,668.68 | ₹124.11 | ₹118.53 | ₹11,46,028.68 | -9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,694.9 | ₹123.77 | ₹116.81 | ₹11,32,461.67 | -12.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,671.76 | ₹124.07 | ₹116.78 | ₹11,29,468.39 | -12.6% |
| 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% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,645.2 | ₹124.41 | ₹119.84 | ₹11,55,880.98 | -7.9% |
| 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% |
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