Canara Robeco Corporate Bond Fund Direct · Growth
7.4%
Mean XIRR
7.5%
Median XIRR
0.9%
Min XIRR
14.2%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2735 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,611.63 | ₹23.71 | ₹24.14 | ₹12,22,012.69 | 4.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,629.98 | ₹23.70 | ₹24.13 | ₹12,21,767.18 | 4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,639.43 | ₹23.70 | ₹24.14 | ₹12,22,597.83 | 4.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,648.97 | ₹23.69 | ₹24.15 | ₹12,23,304.37 | 4.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,646.47 | ₹23.69 | ₹24.15 | ₹12,23,208.5 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,649.03 | ₹23.69 | ₹24.15 | ₹12,23,229.82 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,664.75 | ₹23.68 | ₹24.14 | ₹12,23,047.09 | 4.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,673.46 | ₹23.68 | ₹24.14 | ₹12,23,338.37 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,680.37 | ₹23.68 | ₹24.13 | ₹12,23,145.36 | 4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,702.79 | ₹23.67 | ₹24.10 | ₹12,21,810.5 | 4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,724.62 | ₹23.66 | ₹24.09 | ₹12,22,072.7 | 4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,723.11 | ₹23.66 | ₹24.07 | ₹12,21,143.68 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,720.1 | ₹23.66 | ₹24.06 | ₹12,20,427.08 | 3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,715.67 | ₹23.66 | ₹23.99 | ₹12,16,598 | 3.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,729.27 | ₹23.65 | ₹23.98 | ₹12,16,279.9 | 3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,764.62 | ₹23.64 | ₹23.97 | ₹12,16,929.51 | 3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,788.26 | ₹23.63 | ₹24.00 | ₹12,18,750.67 | 3.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,789.03 | ₹23.63 | ₹23.99 | ₹12,18,545.54 | 3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,793.81 | ₹23.62 | ₹24.00 | ₹12,18,873.76 | 3.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,807.45 | ₹23.62 | ₹24.00 | ₹12,19,322.81 | 3.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,808.84 | ₹23.62 | ₹24.01 | ₹12,19,717 | 3.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,820.69 | ₹23.61 | ₹24.01 | ₹12,20,021.74 | 3.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,839.77 | ₹23.60 | ₹24.06 | ₹12,23,276.09 | 4.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,855.31 | ₹23.60 | ₹24.06 | ₹12,23,517.74 | 4.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,861.52 | ₹23.59 | ₹24.05 | ₹12,23,239.87 | 4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,874.21 | ₹23.59 | ₹24.05 | ₹12,23,280.64 | 4.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,897.74 | ₹23.58 | ₹24.05 | ₹12,23,937.92 | 4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,903.94 | ₹23.57 | ₹24.05 | ₹12,24,346.56 | 4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,898.4 | ₹23.58 | ₹24.08 | ₹12,25,445.21 | 4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,923.98 | ₹23.56 | ₹24.06 | ₹12,25,057.83 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,924 | ₹23.56 | ₹24.04 | ₹12,24,263.99 | 4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,915.42 | ₹23.57 | ₹24.07 | ₹12,25,294.84 | 4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,905.71 | ₹23.57 | ₹24.06 | ₹12,24,837.17 | 4.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,926.77 | ₹23.56 | ₹24.04 | ₹12,24,121.74 | 4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,954.98 | ₹23.55 | ₹24.07 | ₹12,26,256.99 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,014.07 | ₹23.52 | ₹24.05 | ₹12,27,087.37 | 4.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,029.2 | ₹23.51 | ₹24.04 | ₹12,26,757.36 | 4.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,037.55 | ₹23.51 | ₹24.03 | ₹12,26,662.07 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,041.34 | ₹23.51 | ₹24.02 | ₹12,26,206.93 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,053.26 | ₹23.50 | ₹24.02 | ₹12,26,105.22 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,086.45 | ₹23.49 | ₹24.00 | ₹12,26,074.84 | 4.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,112.03 | ₹23.48 | ₹24.01 | ₹12,27,240.79 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,119.99 | ₹23.47 | ₹24.01 | ₹12,27,329.51 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,131.78 | ₹23.47 | ₹24.00 | ₹12,27,331.48 | 5.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,160.28 | ₹23.45 | ₹23.99 | ₹12,27,186.85 | 5.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,169.28 | ₹23.45 | ₹23.95 | ₹12,25,683.34 | 4.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,170.51 | ₹23.45 | ₹23.94 | ₹12,25,119.2 | 4.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,195.23 | ₹23.44 | ₹23.92 | ₹12,24,799.87 | 4.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,192.56 | ₹23.44 | ₹23.91 | ₹12,24,096.01 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,191.41 | ₹23.44 | ₹23.91 | ₹12,23,843.32 | 4.3% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,185.56 | ₹23.44 | ₹23.94 | ₹12,25,628.01 | 4.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,204.38 | ₹23.43 | ₹23.92 | ₹12,24,783.28 | 4.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,218.86 | ₹23.43 | ₹23.89 | ₹12,23,388.14 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,238.44 | ₹23.42 | ₹23.86 | ₹12,22,687.49 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,276.94 | ₹23.40 | ₹23.87 | ₹12,24,175.41 | 4.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,274.91 | ₹23.40 | ₹23.86 | ₹12,23,224.51 | 4.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,281.35 | ₹23.40 | ₹23.85 | ₹12,22,947.27 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,295.47 | ₹23.39 | ₹23.85 | ₹12,23,340.55 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,325.83 | ₹23.38 | ₹23.85 | ₹12,24,054.22 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,344.58 | ₹23.37 | ₹23.84 | ₹12,24,213.84 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,354.32 | ₹23.37 | ₹23.83 | ₹12,23,629.71 | 4.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,357.65 | ₹23.36 | ₹23.83 | ₹12,24,032.5 | 4.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,371.73 | ₹23.36 | ₹23.83 | ₹12,24,172.87 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,404.89 | ₹23.34 | ₹23.84 | ₹12,25,328.08 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,425.83 | ₹23.33 | ₹23.86 | ₹12,26,896.97 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,433.87 | ₹23.33 | ₹23.87 | ₹12,27,633.95 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,436.7 | ₹23.33 | ₹23.88 | ₹12,28,241.64 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,454.05 | ₹23.32 | ₹23.86 | ₹12,27,688.52 | 5.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,454.36 | ₹23.32 | ₹23.87 | ₹12,28,056.04 | 5.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,439.92 | ₹23.33 | ₹23.86 | ₹12,27,603.5 | 5.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,449.61 | ₹23.32 | ₹23.86 | ₹12,27,721.42 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,453.42 | ₹23.32 | ₹23.86 | ₹12,27,827.9 | 5.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,495.39 | ₹23.30 | ₹23.87 | ₹12,29,158.97 | 5.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,504.67 | ₹23.30 | ₹23.87 | ₹12,29,596.71 | 5.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,538.62 | ₹23.28 | ₹23.87 | ₹12,29,979.46 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,539.29 | ₹23.28 | ₹23.86 | ₹12,29,799.53 | 5.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,534.17 | ₹23.28 | ₹23.87 | ₹12,30,151.47 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,566.58 | ₹23.27 | ₹23.86 | ₹12,30,363.15 | 5.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,579.49 | ₹23.26 | ₹23.85 | ₹12,30,372.07 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,591.54 | ₹23.26 | ₹23.81 | ₹12,28,301.79 | 5.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,609.8 | ₹23.25 | ₹23.80 | ₹12,28,401.09 | 5.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,640.57 | ₹23.24 | ₹23.81 | ₹12,29,649.84 | 5.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,658.03 | ₹23.23 | ₹23.82 | ₹12,30,380.68 | 5.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,667.76 | ₹23.22 | ₹23.81 | ₹12,30,069.75 | 5.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,677.9 | ₹23.22 | ₹23.81 | ₹12,30,466.24 | 5.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,693.51 | ₹23.21 | ₹23.81 | ₹12,30,579.48 | 5.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,726.04 | ₹23.20 | ₹23.82 | ₹12,31,995.19 | 5.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,718.6 | ₹23.20 | ₹23.81 | ₹12,31,518.22 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,737.28 | ₹23.19 | ₹23.81 | ₹12,32,092.2 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,733 | ₹23.19 | ₹23.84 | ₹12,33,180.16 | 6.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,734.73 | ₹23.19 | ₹23.87 | ₹12,34,670.13 | 6.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,734.32 | ₹23.19 | ₹23.87 | ₹12,34,732.57 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,755.09 | ₹23.18 | ₹23.86 | ₹12,34,648.64 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,765.07 | ₹23.18 | ₹23.85 | ₹12,34,840.3 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,782.13 | ₹23.17 | ₹23.85 | ₹12,35,133.3 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,791.54 | ₹23.17 | ₹23.84 | ₹12,34,731.14 | 6.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,831.85 | ₹23.15 | ₹23.85 | ₹12,36,158.53 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,844.61 | ₹23.14 | ₹23.86 | ₹12,36,805.07 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,859 | ₹23.14 | ₹23.86 | ₹12,37,148.3 | 6.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 51,869.42 | ₹23.13 | ₹23.84 | ₹12,36,686.36 | 6.7% |
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