Canara Robeco Flexi Cap Fund Direct · Growth
17.1%
Mean XIRR
14.5%
Median XIRR
-46.2%
Min XIRR
83.9%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3184 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.52 | ₹381.72 | ₹402.36 | ₹12,64,824.86 | 12.0% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.72 | ₹382.91 | ₹400.34 | ₹12,54,554.15 | 10.1% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.52 | ₹382.21 | ₹395.33 | ₹12,41,145.26 | 7.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.34 | ₹380.89 | ₹386.05 | ₹12,16,189.14 | 3.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.17 | ₹380.19 | ₹382.31 | ₹12,06,633.79 | 1.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.96 | ₹379.49 | ₹376.59 | ₹11,90,762.74 | -1.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.48 | ₹378.47 | ₹371.28 | ₹11,77,137.34 | -4.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.76 | ₹378.68 | ₹371.80 | ₹11,78,144 | -3.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.57 | ₹378.94 | ₹368.87 | ₹11,68,052.68 | -5.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.1 | ₹379.24 | ₹368.12 | ₹11,64,767.94 | -6.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.13 | ₹380.07 | ₹365.02 | ₹11,52,416.72 | -8.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,167.83 | ₹378.79 | ₹362.38 | ₹11,47,958.89 | -9.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.3 | ₹380.17 | ₹365.46 | ₹11,53,501.29 | -8.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.12 | ₹381.40 | ₹367.49 | ₹11,56,167.34 | -7.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.47 | ₹381.24 | ₹370.83 | ₹11,67,175.41 | -5.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.37 | ₹381.25 | ₹375.29 | ₹11,81,177.28 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.33 | ₹380.89 | ₹373.08 | ₹11,75,324.37 | -4.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.36 | ₹380.05 | ₹369.44 | ₹11,66,455.89 | -6.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,165.63 | ₹379.05 | ₹371.39 | ₹11,75,684.25 | -4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.21 | ₹380.30 | ₹367.15 | ₹11,58,435.09 | -7.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.17 | ₹380.91 | ₹368.33 | ₹11,60,301.42 | -7.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.6 | ₹380.62 | ₹364.61 | ₹11,49,468.32 | -9.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.89 | ₹381.31 | ₹371.71 | ₹11,69,731.04 | -5.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.11 | ₹382.13 | ₹373.46 | ₹11,72,704.55 | -4.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.74 | ₹381.81 | ₹369.58 | ₹11,61,492.89 | -6.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.37 | ₹380.65 | ₹367.78 | ₹11,59,379.67 | -7.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.91 | ₹380.46 | ₹370.94 | ₹11,69,910.6 | -5.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.56 | ₹380.62 | ₹371.24 | ₹11,70,355.56 | -5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.23 | ₹381.15 | ₹373.13 | ₹11,74,700.59 | -4.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.81 | ₹382.29 | ₹379.00 | ₹11,89,607.36 | -1.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.68 | ₹381.21 | ₹378.62 | ₹11,91,773.73 | -1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.42 | ₹381.49 | ₹386.05 | ₹12,14,290.47 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.22 | ₹382.61 | ₹383.78 | ₹12,03,617.05 | 0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.26 | ₹383.70 | ₹384.53 | ₹12,02,524.63 | 0.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,121.76 | ₹384.38 | ₹383.76 | ₹11,98,006.31 | -0.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,126.07 | ₹383.85 | ₹380.65 | ₹11,89,939.54 | -1.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.24 | ₹382.73 | ₹378.59 | ₹11,86,968.85 | -2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.38 | ₹382.34 | ₹377.70 | ₹11,85,367.9 | -2.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.82 | ₹382.78 | ₹384.13 | ₹12,04,179.75 | 0.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,131.07 | ₹383.24 | ₹385.17 | ₹12,05,994.23 | 1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.42 | ₹382.58 | ₹385.15 | ₹12,07,991.55 | 1.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.39 | ₹382.46 | ₹387.75 | ₹12,16,521.38 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.68 | ₹382.67 | ₹388.44 | ₹12,18,024.9 | 3.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.51 | ₹382.69 | ₹389.75 | ₹12,22,063.39 | 4.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.39 | ₹382.46 | ₹390.21 | ₹12,24,242.24 | 4.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.89 | ₹382.40 | ₹390.11 | ₹12,24,122.7 | 4.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.32 | ₹381.99 | ₹392.00 | ₹12,31,395.99 | 5.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.19 | ₹381.52 | ₹395.69 | ₹12,44,521.66 | 8.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.33 | ₹381.86 | ₹394.65 | ₹12,40,119.35 | 7.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.77 | ₹382.17 | ₹394.48 | ₹12,38,578.09 | 7.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.65 | ₹382.80 | ₹395.82 | ₹12,40,758.11 | 7.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.26 | ₹382.85 | ₹397.31 | ₹12,45,271.29 | 8.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.28 | ₹381.99 | ₹394.69 | ₹12,39,831.65 | 7.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,122.49 | ₹384.29 | ₹395.47 | ₹12,34,851.79 | 6.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,123.53 | ₹384.16 | ₹395.65 | ₹12,35,823.3 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.54 | ₹384.04 | ₹392.96 | ₹12,27,817.98 | 5.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,114.93 | ₹385.22 | ₹394.16 | ₹12,27,780.49 | 5.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,118.02 | ₹384.84 | ₹395.27 | ₹12,32,461.66 | 6.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.14 | ₹382.50 | ₹395.29 | ₹12,40,078.29 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.22 | ₹381.39 | ₹396.05 | ₹12,46,059.01 | 8.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.12 | ₹382.50 | ₹395.60 | ₹12,41,042.93 | 7.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.82 | ₹383.02 | ₹396.50 | ₹12,42,162.97 | 7.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,129.9 | ₹383.38 | ₹397.14 | ₹12,43,006.82 | 7.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.02 | ₹382.39 | ₹395.66 | ₹12,41,587.96 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.72 | ₹382.91 | ₹397.15 | ₹12,44,557.89 | 8.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.41 | ₹382.83 | ₹396.74 | ₹12,43,544.47 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,139.1 | ₹382.26 | ₹395.96 | ₹12,42,959.46 | 7.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.27 | ₹381.99 | ₹397.81 | ₹12,49,629.89 | 9.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.61 | ₹380.26 | ₹391.63 | ₹12,35,833.11 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.84 | ₹380.11 | ₹389.76 | ₹12,30,409.57 | 5.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.04 | ₹380.32 | ₹389.16 | ₹12,27,815.68 | 5.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.08 | ₹380.68 | ₹385.41 | ₹12,14,843.73 | 2.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.42 | ₹381.00 | ₹385.99 | ₹12,15,644.39 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.79 | ₹381.44 | ₹381.08 | ₹11,98,796.7 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.61 | ₹381.22 | ₹382.68 | ₹12,04,526.4 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.67 | ₹382.55 | ₹384.98 | ₹12,07,554.91 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.11 | ₹383.72 | ₹387.97 | ₹12,13,223.94 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,128.23 | ₹383.58 | ₹387.71 | ₹12,12,846.44 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.75 | ₹384.01 | ₹387.94 | ₹12,12,216.6 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,133.55 | ₹382.93 | ₹386.07 | ₹12,09,768.8 | 1.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.56 | ₹382.08 | ₹387.11 | ₹12,15,742.45 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,146.83 | ₹381.32 | ₹385.28 | ₹12,12,410.74 | 2.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.55 | ₹380.14 | ₹387.69 | ₹12,23,762.29 | 4.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.08 | ₹381.89 | ₹388.02 | ₹12,19,189.65 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.69 | ₹380.85 | ₹383.88 | ₹12,09,486.99 | 1.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.64 | ₹380.61 | ₹381.29 | ₹12,02,069.72 | 0.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.79 | ₹381.08 | ₹388.61 | ₹12,23,649.81 | 4.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.86 | ₹381.43 | ₹389.37 | ₹12,24,904.95 | 4.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.38 | ₹380.65 | ₹387.27 | ₹12,20,823.83 | 3.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.65 | ₹380.25 | ₹386.86 | ₹12,20,794.57 | 3.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.96 | ₹379.73 | ₹384.18 | ₹12,13,994.43 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.42 | ₹379.20 | ₹381.70 | ₹12,07,860.03 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.23 | ₹379.46 | ₹381.47 | ₹12,06,295.34 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.38 | ₹382.10 | ₹383.57 | ₹12,04,555.4 | 0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,143.14 | ₹381.76 | ₹382.65 | ₹12,02,723.59 | 0.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.07 | ₹381.53 | ₹380.52 | ₹11,96,762.65 | -0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.81 | ₹382.54 | ₹384.03 | ₹12,04,629.49 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.42 | ₹383.07 | ₹382.46 | ₹11,98,024.09 | -0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,124.91 | ₹383.99 | ₹383.06 | ₹11,97,026.11 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,127.11 | ₹383.72 | ₹381.25 | ₹11,92,211.83 | -1.4% |
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