Canara Robeco Flexicap Fund Direct · Growth
17.4%
Mean XIRR
14.8%
Median XIRR
-46.2%
Min XIRR
83.9%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,134.11 | ₹382.87 | ₹378.42 | ₹11,86,008.35 | -2.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.23 | ₹381.88 | ₹377.26 | ₹11,85,436.26 | -2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.19 | ₹380.55 | ₹371.57 | ₹11,71,630.73 | -5.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,148.95 | ₹381.06 | ₹364.26 | ₹11,47,035.11 | -9.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.28 | ₹381.63 | ₹365.90 | ₹11,50,493.19 | -8.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.09 | ₹381.04 | ₹367.23 | ₹11,56,438.59 | -7.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.32 | ₹381.01 | ₹364.03 | ₹11,46,448.74 | -9.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.52 | ₹381.23 | ₹368.41 | ₹11,59,576.85 | -7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.11 | ₹380.92 | ₹368.48 | ₹11,60,753.05 | -7.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.73 | ₹380.48 | ₹367.84 | ₹11,60,068.52 | -7.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,156.25 | ₹380.18 | ₹369.27 | ₹11,65,509.29 | -6.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.04 | ₹379.96 | ₹367.97 | ₹11,62,063.72 | -6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.49 | ₹380.03 | ₹371.83 | ₹11,74,050.21 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.76 | ₹380.96 | ₹377.14 | ₹11,87,900.6 | -2.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,144.06 | ₹381.65 | ₹376.34 | ₹11,83,233.96 | -3.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.35 | ₹382.10 | ₹377.66 | ₹11,85,985.49 | -2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.51 | ₹382.08 | ₹374.09 | ₹11,74,833.57 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.71 | ₹383.04 | ₹373.20 | ₹11,69,128.83 | -5.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,132.6 | ₹383.05 | ₹372.85 | ₹11,67,988.27 | -5.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,138.17 | ₹382.37 | ₹371.90 | ₹11,67,086.76 | -5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,129.61 | ₹383.42 | ₹371.04 | ₹11,61,209.97 | -7.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.82 | ₹381.93 | ₹371.41 | ₹11,66,903.14 | -6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,150.94 | ₹380.82 | ₹371.66 | ₹11,71,076.76 | -5.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,158.21 | ₹379.94 | ₹367.37 | ₹11,60,231.06 | -7.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,149.72 | ₹380.97 | ₹367.23 | ₹11,56,672.56 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137 | ₹382.51 | ₹375.25 | ₹11,77,159.93 | -4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,137.37 | ₹382.47 | ₹379.90 | ₹11,91,887.93 | -1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,140.36 | ₹382.10 | ₹381.56 | ₹11,98,236.33 | -0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,141.21 | ₹382.00 | ₹380.15 | ₹11,94,129.84 | -1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,142.83 | ₹381.80 | ₹374.73 | ₹11,77,711.11 | -4.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,147.28 | ₹381.26 | ₹374.99 | ₹11,80,199.91 | -3.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,160.29 | ₹379.69 | ₹372.95 | ₹11,78,631.16 | -3.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,157.94 | ₹379.98 | ₹376.25 | ₹11,88,175.3 | -2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,152.48 | ₹380.63 | ₹374.54 | ₹11,80,730.46 | -3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,153.77 | ₹380.48 | ₹375.88 | ₹11,85,439.48 | -2.6% |
| 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% |
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