Canara Robeco Dynamic Bond Fund Direct · Growth
7.4%
Mean XIRR
7.3%
Median XIRR
-2.7%
Min XIRR
26.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3069 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,723.47 | ₹32.67 | ₹33.37 | ₹12,25,388.62 | 4.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,732.32 | ₹32.67 | ₹33.39 | ₹12,26,374.76 | 4.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,724.05 | ₹32.67 | ₹33.45 | ₹12,28,239.55 | 5.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,732.41 | ₹32.67 | ₹33.44 | ₹12,28,166.37 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,734.54 | ₹32.67 | ₹33.40 | ₹12,26,764.76 | 4.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,750.65 | ₹32.65 | ₹33.37 | ₹12,26,291.9 | 4.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,760.87 | ₹32.64 | ₹33.38 | ₹12,27,136.57 | 5.0% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,776.12 | ₹32.63 | ₹33.35 | ₹12,26,601.29 | 4.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,772.4 | ₹32.63 | ₹33.33 | ₹12,25,796.85 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,765.27 | ₹32.64 | ₹33.31 | ₹12,24,798.24 | 4.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,808.46 | ₹32.60 | ₹33.26 | ₹12,24,253.12 | 4.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,839.75 | ₹32.57 | ₹33.24 | ₹12,24,634.49 | 4.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,851.9 | ₹32.56 | ₹33.23 | ₹12,24,750.93 | 4.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,851.05 | ₹32.56 | ₹33.24 | ₹12,25,069.06 | 4.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,852.06 | ₹32.56 | ₹33.25 | ₹12,25,191.01 | 4.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,837.57 | ₹32.57 | ₹33.26 | ₹12,25,390.6 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,827.12 | ₹32.58 | ₹33.27 | ₹12,25,160.99 | 4.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,847.34 | ₹32.57 | ₹33.20 | ₹12,23,379.63 | 4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,860.05 | ₹32.55 | ₹33.19 | ₹12,23,281.71 | 4.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,858.76 | ₹32.56 | ₹33.20 | ₹12,23,869.36 | 4.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,844.07 | ₹32.57 | ₹33.21 | ₹12,23,680.14 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,829.4 | ₹32.58 | ₹33.21 | ₹12,23,089.66 | 4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,850.93 | ₹32.56 | ₹33.19 | ₹12,23,174.58 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,845.05 | ₹32.57 | ₹33.19 | ₹12,22,879.81 | 4.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,827.49 | ₹32.58 | ₹33.18 | ₹12,21,766.59 | 4.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,833.98 | ₹32.58 | ₹33.16 | ₹12,21,278.51 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,855.6 | ₹32.56 | ₹33.17 | ₹12,22,555.53 | 4.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,868.78 | ₹32.55 | ₹33.17 | ₹12,22,852.8 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,868.39 | ₹32.55 | ₹33.14 | ₹12,21,914.36 | 4.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,861.82 | ₹32.55 | ₹33.14 | ₹12,21,527.06 | 4.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,869.01 | ₹32.55 | ₹33.17 | ₹12,22,845.4 | 4.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,866.64 | ₹32.55 | ₹33.17 | ₹12,22,730.13 | 4.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,904.21 | ₹32.52 | ₹33.15 | ₹12,23,256.3 | 4.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.56 | ₹32.50 | ₹33.14 | ₹12,23,503.06 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,933.44 | ₹32.49 | ₹33.13 | ₹12,23,770.95 | 4.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.29 | ₹32.50 | ₹33.13 | ₹12,23,279.79 | 4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,923.52 | ₹32.50 | ₹33.11 | ₹12,22,548.68 | 4.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,907.28 | ₹32.51 | ₹33.08 | ₹12,20,929.72 | 3.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,903.93 | ₹32.52 | ₹33.06 | ₹12,20,150.88 | 3.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,913.22 | ₹32.51 | ₹33.04 | ₹12,19,431.82 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,912.01 | ₹32.51 | ₹33.03 | ₹12,19,207.35 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,894.82 | ₹32.52 | ₹33.02 | ₹12,18,421.88 | 3.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.74 | ₹32.52 | ₹33.03 | ₹12,18,736.24 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,913.23 | ₹32.51 | ₹33.01 | ₹12,18,664.5 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,909.03 | ₹32.51 | ₹32.99 | ₹12,17,676.98 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,889.64 | ₹32.53 | ₹32.99 | ₹12,17,070.44 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,918.41 | ₹32.50 | ₹32.96 | ₹12,16,967.52 | 3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.9 | ₹32.50 | ₹32.94 | ₹12,16,041.15 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.57 | ₹32.48 | ₹32.93 | ₹12,16,567.86 | 3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,935.53 | ₹32.49 | ₹32.92 | ₹12,16,072.93 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,928.57 | ₹32.49 | ₹32.81 | ₹12,11,475.13 | 2.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,910.88 | ₹32.51 | ₹32.72 | ₹12,07,823.81 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,942.02 | ₹32.48 | ₹32.70 | ₹12,07,981.83 | 1.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,972.29 | ₹32.46 | ₹32.68 | ₹12,08,306.25 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,987.04 | ₹32.44 | ₹32.69 | ₹12,09,243.24 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,003.24 | ₹32.43 | ₹32.68 | ₹12,09,336.24 | 1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,002 | ₹32.43 | ₹32.65 | ₹12,08,000.7 | 1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,979.03 | ₹32.45 | ₹32.63 | ₹12,06,544.23 | 1.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,986.39 | ₹32.44 | ₹32.62 | ₹12,06,625.52 | 1.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,977.73 | ₹32.45 | ₹32.61 | ₹12,05,718.19 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,978.74 | ₹32.45 | ₹32.55 | ₹12,03,517.58 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,968.49 | ₹32.46 | ₹32.53 | ₹12,02,677.55 | 0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,953.03 | ₹32.47 | ₹32.57 | ₹12,03,504.63 | 0.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,965.52 | ₹32.46 | ₹32.57 | ₹12,04,077.85 | 0.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,960.6 | ₹32.47 | ₹32.56 | ₹12,03,315.23 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.29 | ₹32.48 | ₹32.61 | ₹12,04,744.55 | 0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,961.46 | ₹32.46 | ₹32.62 | ₹12,05,760.41 | 1.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,981.84 | ₹32.45 | ₹32.61 | ₹12,06,022.17 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,978.95 | ₹32.45 | ₹32.61 | ₹12,06,038.71 | 1.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,979.1 | ₹32.45 | ₹32.62 | ₹12,06,391.49 | 1.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,962.32 | ₹32.46 | ₹32.64 | ₹12,06,305.92 | 1.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,951.55 | ₹32.47 | ₹32.65 | ₹12,06,383 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,941.34 | ₹32.48 | ₹32.66 | ₹12,06,452.51 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.11 | ₹32.52 | ₹32.58 | ₹12,02,145.31 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,927.72 | ₹32.49 | ₹32.56 | ₹12,02,540.15 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,973.03 | ₹32.45 | ₹32.53 | ₹12,02,706.66 | 0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,972.35 | ₹32.46 | ₹32.54 | ₹12,02,950.73 | 0.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,959.52 | ₹32.47 | ₹32.54 | ₹12,02,692.47 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,950.16 | ₹32.47 | ₹32.58 | ₹12,03,884.33 | 0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.18 | ₹32.48 | ₹32.55 | ₹12,02,233.56 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,946.32 | ₹32.48 | ₹32.56 | ₹12,02,953.62 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,949.31 | ₹32.48 | ₹32.59 | ₹12,04,144.78 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,930.21 | ₹32.49 | ₹32.60 | ₹12,03,791.97 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,921.42 | ₹32.50 | ₹32.59 | ₹12,03,147.1 | 0.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,940.03 | ₹32.48 | ₹32.56 | ₹12,02,678.77 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,937.7 | ₹32.49 | ₹32.58 | ₹12,03,456.28 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,922.86 | ₹32.50 | ₹32.58 | ₹12,03,098.26 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,971.63 | ₹32.46 | ₹32.51 | ₹12,01,870.2 | 0.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,997.58 | ₹32.43 | ₹32.53 | ₹12,03,416.46 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,987.17 | ₹32.44 | ₹32.49 | ₹12,01,879.44 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,967.1 | ₹32.46 | ₹32.52 | ₹12,02,232.77 | 0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,939.37 | ₹32.48 | ₹32.35 | ₹11,95,103.16 | -0.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.95 | ₹32.49 | ₹32.39 | ₹11,96,229.51 | -0.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,952.99 | ₹32.47 | ₹32.22 | ₹11,90,470.28 | -1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,962.23 | ₹32.46 | ₹32.32 | ₹11,94,719.18 | -0.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,962.77 | ₹32.46 | ₹32.32 | ₹11,94,529.52 | -1.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,944.81 | ₹32.48 | ₹32.45 | ₹11,98,759.4 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,931.84 | ₹32.49 | ₹32.55 | ₹12,02,083.42 | 0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,915.6 | ₹32.51 | ₹32.58 | ₹12,02,562.57 | 0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,924.39 | ₹32.50 | ₹32.60 | ₹12,03,620.77 | 0.7% |
Page 1 of 31
...