Canara Robeco Equity Hybrid Fund Direct · Growth
16.4%
Mean XIRR
13.9%
Median XIRR
-34.8%
Min XIRR
67.3%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3128 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 | 2,892.1 | ₹414.90 | ₹426.72 | ₹12,34,118.96 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,893.79 | ₹414.66 | ₹427.99 | ₹12,38,512.11 | 7.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,906.27 | ₹412.88 | ₹428.38 | ₹12,44,988.29 | 8.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,912.66 | ₹411.97 | ₹428.85 | ₹12,49,095.01 | 9.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,906.33 | ₹412.87 | ₹428.59 | ₹12,45,624.83 | 8.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,903.97 | ₹413.21 | ₹429.62 | ₹12,47,604.02 | 8.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,902.87 | ₹413.36 | ₹429.75 | ₹12,47,507.05 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.95 | ₹412.50 | ₹429.49 | ₹12,49,364.29 | 9.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,906.66 | ₹412.82 | ₹429.47 | ₹12,48,324.9 | 8.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,907.61 | ₹412.69 | ₹429.03 | ₹12,47,450.59 | 8.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.19 | ₹412.18 | ₹428.01 | ₹12,46,018.6 | 8.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,912.74 | ₹411.96 | ₹430.00 | ₹12,52,476.57 | 9.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.46 | ₹410.17 | ₹424.22 | ₹12,41,040 | 7.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.4 | ₹410.04 | ₹422.54 | ₹12,36,521.23 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.08 | ₹410.22 | ₹421.83 | ₹12,33,888.27 | 6.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.7 | ₹410.56 | ₹418.69 | ₹12,23,704.97 | 4.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.76 | ₹410.69 | ₹418.88 | ₹12,23,865.61 | 4.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.58 | ₹411.00 | ₹414.44 | ₹12,09,991.15 | 1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.23 | ₹410.77 | ₹415.25 | ₹12,13,040.22 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,913.73 | ₹411.82 | ₹417.01 | ₹12,15,055.26 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,907.38 | ₹412.72 | ₹419.80 | ₹12,20,516.23 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,908.45 | ₹412.57 | ₹419.36 | ₹12,19,687.51 | 3.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,905.61 | ₹412.97 | ₹419.45 | ₹12,18,757.15 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,911.39 | ₹412.15 | ₹417.98 | ₹12,16,903.63 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,916.39 | ₹411.45 | ₹419.01 | ₹12,21,996.74 | 4.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.3 | ₹410.90 | ₹418.01 | ₹12,20,715.48 | 3.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.07 | ₹409.95 | ₹420.01 | ₹12,29,399.3 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,918.63 | ₹411.13 | ₹420.10 | ₹12,26,114.82 | 4.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.73 | ₹410.27 | ₹416.29 | ₹12,17,534.98 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.87 | ₹409.97 | ₹414.49 | ₹12,13,156.61 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.2 | ₹410.35 | ₹420.55 | ₹12,29,771.05 | 5.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.27 | ₹410.62 | ₹420.73 | ₹12,29,487.2 | 5.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.54 | ₹409.88 | ₹418.83 | ₹12,26,142.79 | 4.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.85 | ₹409.56 | ₹418.72 | ₹12,26,784.91 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.49 | ₹409.05 | ₹416.40 | ₹12,21,506.65 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,936.77 | ₹408.59 | ₹414.46 | ₹12,17,171.75 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.05 | ₹408.83 | ₹414.38 | ₹12,16,226.35 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,920.54 | ₹410.86 | ₹416.33 | ₹12,15,906.84 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.94 | ₹410.67 | ₹415.78 | ₹12,14,883.51 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,923.49 | ₹410.45 | ₹414.32 | ₹12,11,262.08 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,917.81 | ₹411.25 | ₹417.33 | ₹12,17,688.73 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,913.98 | ₹411.79 | ₹415.67 | ₹12,11,255.4 | 2.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,909.6 | ₹412.41 | ₹416.20 | ₹12,10,973.81 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,910.77 | ₹412.24 | ₹415.09 | ₹12,08,231.44 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,915.34 | ₹411.59 | ₹412.90 | ₹12,03,744.92 | 0.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.16 | ₹410.78 | ₹411.37 | ₹12,01,677.51 | 0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.44 | ₹409.75 | ₹406.86 | ₹11,91,464 | -1.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.35 | ₹410.05 | ₹400.67 | ₹11,72,501.86 | -4.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,923.82 | ₹410.40 | ₹402.80 | ₹11,77,714.41 | -4.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.12 | ₹409.94 | ₹404.29 | ₹11,83,404.21 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,928.21 | ₹409.79 | ₹400.78 | ₹11,73,568.77 | -4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.39 | ₹409.90 | ₹404.70 | ₹11,84,716.11 | -2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.09 | ₹409.66 | ₹404.56 | ₹11,84,991.07 | -2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,931.95 | ₹409.26 | ₹403.50 | ₹11,83,041.54 | -3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,934.04 | ₹408.97 | ₹404.61 | ₹11,87,142.53 | -2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.81 | ₹408.73 | ₹403.61 | ₹11,84,922.6 | -2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.87 | ₹408.72 | ₹406.66 | ₹11,93,902.81 | -1.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.88 | ₹409.41 | ₹410.72 | ₹12,03,770.29 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,926.98 | ₹409.96 | ₹409.90 | ₹11,99,770.09 | -0.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.66 | ₹410.28 | ₹410.72 | ₹12,01,216.97 | 0.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.02 | ₹410.23 | ₹407.15 | ₹11,90,920.75 | -1.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.62 | ₹410.99 | ₹406.40 | ₹11,86,533.61 | -2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.49 | ₹411.01 | ₹405.74 | ₹11,84,552.9 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.1 | ₹410.64 | ₹405.42 | ₹11,84,678.47 | -2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,916.67 | ₹411.41 | ₹404.17 | ₹11,78,829.5 | -3.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.3 | ₹410.33 | ₹405.36 | ₹11,85,392.67 | -2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.23 | ₹409.50 | ₹405.98 | ₹11,89,615.22 | -1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.45 | ₹408.78 | ₹402.58 | ₹11,81,751.49 | -3.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,929.31 | ₹409.63 | ₹402.49 | ₹11,79,018.1 | -3.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,921.04 | ₹410.79 | ₹409.42 | ₹11,95,933.47 | -0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.89 | ₹410.53 | ₹414.48 | ₹12,11,480.69 | 2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.28 | ₹410.20 | ₹416.13 | ₹12,17,297.85 | 3.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,925.88 | ₹410.11 | ₹414.76 | ₹12,13,536.08 | 2.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.66 | ₹409.86 | ₹409.79 | ₹11,99,724.23 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.33 | ₹409.49 | ₹410.33 | ₹12,02,403.38 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.83 | ₹408.03 | ₹408.49 | ₹12,01,298.42 | 0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.07 | ₹408.27 | ₹411.45 | ₹12,09,278.66 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,934.9 | ₹408.85 | ₹410.76 | ₹12,05,540.84 | 1.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,936.77 | ₹408.59 | ₹412.21 | ₹12,10,567.36 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.69 | ₹409.02 | ₹409.00 | ₹11,99,878.11 | -0.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,933.35 | ₹409.07 | ₹412.00 | ₹12,08,538.8 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,930.84 | ₹409.42 | ₹414.69 | ₹12,15,390.21 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.08 | ₹410.37 | ₹415.38 | ₹12,14,602.98 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,924.7 | ₹410.28 | ₹412.70 | ₹12,07,022.74 | 1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,919.07 | ₹411.07 | ₹412.22 | ₹12,03,300.93 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,922.35 | ₹410.61 | ₹409.46 | ₹11,96,584.61 | -0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,927.98 | ₹409.82 | ₹408.22 | ₹11,95,258.81 | -0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.72 | ₹408.04 | ₹402.48 | ₹11,83,580.54 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,935.09 | ₹408.83 | ₹404.77 | ₹11,88,037.47 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.95 | ₹407.87 | ₹400.50 | ₹11,78,252.14 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,939.34 | ₹408.23 | ₹402.08 | ₹11,81,851.72 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,940.5 | ₹408.07 | ₹390.06 | ₹11,46,970.69 | -9.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,941.65 | ₹407.91 | ₹389.09 | ₹11,44,566.33 | -9.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,948.01 | ₹407.03 | ₹385.31 | ₹11,35,899.58 | -11.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,949.17 | ₹406.87 | ₹385.29 | ₹11,36,286.4 | -11.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.02 | ₹406.48 | ₹379.53 | ₹11,20,379.51 | -13.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,952.03 | ₹406.48 | ₹379.51 | ₹11,20,325.74 | -14.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,950.19 | ₹406.73 | ₹386.21 | ₹11,39,391.99 | -10.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,943.68 | ₹407.63 | ₹392.79 | ₹11,56,249.01 | -7.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,944.69 | ₹407.49 | ₹387.42 | ₹11,40,830.87 | -10.6% |
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