Canara Robeco Flexicap Fund Direct · Growth
17.9%
Mean XIRR
15.1%
Median XIRR
-46.2%
Min XIRR
83.9%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.92 | ₹380.94 | ₹372.48 | ₹11,73,282.05 | -4.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.03 | ₹381.05 | ₹376.38 | ₹11,85,232.78 | -2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,145.02 | ₹381.54 | ₹379.65 | ₹11,94,007.87 | -1.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,135.25 | ₹382.73 | ₹381.26 | ₹11,95,345.64 | -0.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,136.93 | ₹382.52 | ₹378.31 | ₹11,86,731.95 | -2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,129.6 | ₹383.42 | ₹377.51 | ₹11,81,455.07 | -3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.08 | ₹382.87 | ₹374.64 | ₹11,74,150.72 | -4.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.37 | ₹381.86 | ₹373.51 | ₹11,73,707.14 | -4.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,161.39 | ₹379.56 | ₹366.54 | ₹11,58,774.68 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.91 | ₹380.82 | ₹369.60 | ₹11,64,578.15 | -6.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.56 | ₹379.78 | ₹364.47 | ₹11,51,565.09 | -8.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.95 | ₹380.34 | ₹367.25 | ₹11,58,655.02 | -7.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.25 | ₹380.18 | ₹353.33 | ₹11,15,197.64 | -15.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.86 | ₹379.99 | ₹352.08 | ₹11,11,818.19 | -15.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.51 | ₹378.95 | ₹347.51 | ₹11,00,393.13 | -17.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,167.34 | ₹378.85 | ₹347.08 | ₹10,99,319.71 | -17.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.8 | ₹378.43 | ₹340.57 | ₹10,79,880.82 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,170.8 | ₹378.43 | ₹340.57 | ₹10,79,880.82 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.37 | ₹378.96 | ₹348.49 | ₹11,03,449.22 | -17.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.87 | ₹380.10 | ₹356.37 | ₹11,25,015.04 | -13.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.42 | ₹379.80 | ₹349.95 | ₹11,05,638.71 | -16.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160.47 | ₹379.67 | ₹342.57 | ₹10,82,683.58 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.56 | ₹380.62 | ₹352.59 | ₹11,11,560.64 | -15.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.82 | ₹380.47 | ₹351.56 | ₹11,08,755.83 | -16.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.08 | ₹381.17 | ₹363.10 | ₹11,43,069.05 | -10.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.68 | ₹381.09 | ₹358.84 | ₹11,29,873.34 | -12.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,155.1 | ₹380.32 | ₹355.58 | ₹11,21,889.43 | -13.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,177.75 | ₹377.61 | ₹352.85 | ₹11,21,268.66 | -14.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,174.08 | ₹378.04 | ₹360.68 | ₹11,44,826.16 | -9.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.43 | ₹378.60 | ₹364.41 | ₹11,54,973.77 | -8.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,176.62 | ₹377.74 | ₹370.50 | ₹11,76,938.01 | -4.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,186.59 | ₹376.56 | ₹366.43 | ₹11,67,663.24 | -5.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,179.3 | ₹377.42 | ₹372.74 | ₹11,85,053.51 | -2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.43 | ₹379.20 | ₹376.82 | ₹11,92,418.67 | -1.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.07 | ₹378.64 | ₹372.83 | ₹11,81,523.66 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,169.17 | ₹378.63 | ₹378.80 | ₹12,00,483 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,166.88 | ₹378.90 | ₹383.58 | ₹12,14,750.26 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,164.48 | ₹379.19 | ₹388.57 | ₹12,29,623.74 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,163.48 | ₹379.31 | ₹387.46 | ₹12,25,722.77 | 4.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.69 | ₹379.77 | ₹385.50 | ₹12,18,060.03 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,154.59 | ₹380.38 | ₹389.38 | ₹12,28,333.48 | 5.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,159.65 | ₹379.77 | ₹387.63 | ₹12,24,774.66 | 4.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,162.33 | ₹379.45 | ₹385.98 | ₹12,20,597.29 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,168.43 | ₹378.72 | ₹391.90 | ₹12,41,707.33 | 7.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,171.75 | ₹378.32 | ₹390.51 | ₹12,38,598.92 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,175.61 | ₹377.86 | ₹389.53 | ₹12,36,994 | 6.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.6 | ₹375.15 | ₹387.78 | ₹12,40,352.22 | 7.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.36 | ₹374.94 | ₹392.04 | ₹12,54,668.35 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,197.56 | ₹375.27 | ₹393.65 | ₹12,58,720.16 | 10.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,210.8 | ₹373.72 | ₹392.81 | ₹12,61,235.76 | 11.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,217.78 | ₹372.91 | ₹391.79 | ₹12,60,693.2 | 11.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,211.94 | ₹373.59 | ₹387.34 | ₹12,44,113.61 | 8.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,202.3 | ₹374.71 | ₹387.73 | ₹12,41,626 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,208.05 | ₹374.04 | ₹388.93 | ₹12,47,706.19 | 8.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,207.44 | ₹374.11 | ₹387.91 | ₹12,44,199.95 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,213.08 | ₹373.45 | ₹378.24 | ₹12,15,315.61 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,213.51 | ₹373.40 | ₹381.60 | ₹12,26,276.26 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,210.89 | ₹373.71 | ₹381.58 | ₹12,25,210.72 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,214.33 | ₹373.31 | ₹381.13 | ₹12,25,077.02 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,208.95 | ₹373.94 | ₹376.80 | ₹12,09,130.63 | 1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.36 | ₹375.17 | ₹375.29 | ₹12,00,311.17 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,198.16 | ₹375.20 | ₹379.58 | ₹12,13,955.75 | 2.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,197.61 | ₹375.26 | ₹377.50 | ₹12,07,096.72 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,197.55 | ₹375.27 | ₹379.42 | ₹12,13,215.64 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,200.41 | ₹374.93 | ₹385.69 | ₹12,34,365.94 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,216.73 | ₹373.03 | ₹387.25 | ₹12,45,676.95 | 8.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,237.19 | ₹370.67 | ₹387.23 | ₹12,53,536.15 | 9.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,234.46 | ₹370.99 | ₹387.39 | ₹12,52,998.97 | 9.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,238.82 | ₹370.49 | ₹387.85 | ₹12,56,176.03 | 10.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,249.67 | ₹369.25 | ₹388.01 | ₹12,60,904.88 | 11.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,240.22 | ₹370.33 | ₹392.13 | ₹12,70,585.9 | 13.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,237.94 | ₹370.59 | ₹396.74 | ₹12,84,619.88 | 15.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,237.75 | ₹370.61 | ₹396.25 | ₹12,82,957.49 | 15.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,226.7 | ₹371.88 | ₹396.59 | ₹12,79,677.43 | 14.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,235.55 | ₹370.86 | ₹397.26 | ₹12,85,354.83 | 15.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,238.82 | ₹370.49 | ₹394.10 | ₹12,76,417.98 | 14.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,244.8 | ₹369.80 | ₹393.88 | ₹12,78,062.61 | 14.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,246.69 | ₹369.59 | ₹390.98 | ₹12,69,388.94 | 12.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,244.05 | ₹369.89 | ₹392.23 | ₹12,72,412.71 | 13.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,240.49 | ₹370.30 | ₹393.57 | ₹12,75,358.9 | 14.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,225.38 | ₹372.03 | ₹395.07 | ₹12,74,250.48 | 13.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,219.68 | ₹372.69 | ₹395.73 | ₹12,74,124.4 | 13.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,224.77 | ₹372.10 | ₹395.48 | ₹12,75,332.08 | 14.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,225.05 | ₹372.07 | ₹392.11 | ₹12,64,576 | 12.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,236.86 | ₹370.71 | ₹388.98 | ₹12,59,072.48 | 10.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,239.72 | ₹370.38 | ₹388.81 | ₹12,59,637.17 | 11.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,242.42 | ₹370.08 | ₹390.53 | ₹12,66,263.34 | 12.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,252.77 | ₹368.90 | ₹392.90 | ₹12,78,013.33 | 14.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,269.45 | ₹367.02 | ₹393.55 | ₹12,86,693.31 | 16.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,260.26 | ₹368.05 | ₹391.05 | ₹12,74,923.15 | 13.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,267.18 | ₹367.27 | ₹388.38 | ₹12,68,907.52 | 12.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,270.7 | ₹366.88 | ₹390.73 | ₹12,77,959.91 | 14.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,262.17 | ₹367.84 | ₹390.89 | ₹12,75,148.61 | 14.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,251.2 | ₹369.08 | ₹395.37 | ₹12,85,426.35 | 16.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,253.73 | ₹368.79 | ₹393.74 | ₹12,81,125.5 | 15.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,256.79 | ₹368.44 | ₹393.26 | ₹12,80,766.22 | 15.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,253.86 | ₹368.77 | ₹395.05 | ₹12,85,438.22 | 16.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,259.26 | ₹368.16 | ₹396.59 | ₹12,92,588.61 | 17.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,266.46 | ₹367.35 | ₹397.28 | ₹12,97,699.43 | 18.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,259.68 | ₹368.12 | ₹397.52 | ₹12,95,788.75 | 17.9% |
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