Canara Robeco Focused Fund Direct · Growth
15.0%
Mean XIRR
13.7%
Median XIRR
-21.4%
Min XIRR
57.9%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
1079 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 | 56,157.87 | ₹21.37 | ₹21.67 | ₹12,16,941.05 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,214.38 | ₹21.35 | ₹21.75 | ₹12,22,662.7 | 4.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,551.62 | ₹21.22 | ₹21.73 | ₹12,28,866.6 | 5.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,717.47 | ₹21.16 | ₹21.77 | ₹12,34,739.25 | 6.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,535 | ₹21.22 | ₹21.81 | ₹12,33,028.3 | 6.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,456.79 | ₹21.25 | ₹21.88 | ₹12,35,274.54 | 6.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,396.95 | ₹21.28 | ₹21.89 | ₹12,34,529.31 | 6.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,531.46 | ₹21.23 | ₹21.82 | ₹12,33,516.39 | 6.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,431.01 | ₹21.26 | ₹21.96 | ₹12,39,225.02 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,428.58 | ₹21.26 | ₹21.98 | ₹12,40,300.16 | 7.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,493.45 | ₹21.24 | ₹21.92 | ₹12,38,336.41 | 7.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,510.57 | ₹21.23 | ₹22.04 | ₹12,45,492.86 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,821.12 | ₹21.12 | ₹21.65 | ₹12,30,177.35 | 5.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,836.11 | ₹21.11 | ₹21.58 | ₹12,26,523.18 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,792.99 | ₹21.13 | ₹21.53 | ₹12,22,753.04 | 4.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,753.78 | ₹21.14 | ₹21.27 | ₹12,07,152.81 | 1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,698.04 | ₹21.16 | ₹21.23 | ₹12,03,699.34 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,593.76 | ₹21.20 | ₹20.91 | ₹11,83,375.47 | -3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,631.14 | ₹21.19 | ₹21.03 | ₹11,90,952.94 | -1.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,409.07 | ₹21.27 | ₹21.15 | ₹11,93,051.85 | -1.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,238.35 | ₹21.34 | ₹21.32 | ₹11,99,001.7 | -0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,307.36 | ₹21.31 | ₹21.26 | ₹11,97,094.46 | -0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,257.04 | ₹21.33 | ₹21.28 | ₹11,97,149.91 | -0.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,418.98 | ₹21.27 | ₹21.18 | ₹11,94,953.89 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,529.04 | ₹21.23 | ₹21.23 | ₹12,00,111.43 | 0.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,635.71 | ₹21.19 | ₹21.13 | ₹11,96,712.63 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,818.82 | ₹21.12 | ₹21.25 | ₹12,07,399.92 | 1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,545.63 | ₹21.22 | ₹21.26 | ₹12,02,160.12 | 0.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,723.65 | ₹21.15 | ₹21.08 | ₹11,95,734.52 | -0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,744.05 | ₹21.15 | ₹20.93 | ₹11,87,652.94 | -2.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,656.6 | ₹21.18 | ₹21.34 | ₹12,09,051.78 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,589.81 | ₹21.20 | ₹21.39 | ₹12,10,455.93 | 1.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,661.59 | ₹21.18 | ₹21.33 | ₹12,08,591.61 | 1.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,732.75 | ₹21.15 | ₹21.25 | ₹12,05,570.97 | 1.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,789.72 | ₹21.13 | ₹21.09 | ₹11,97,695.18 | -0.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,943.76 | ₹21.07 | ₹20.90 | ₹11,90,124.68 | -1.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,889.89 | ₹21.09 | ₹20.91 | ₹11,89,567.51 | -1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,435.24 | ₹21.26 | ₹21.02 | ₹11,86,268.81 | -2.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,488.63 | ₹21.24 | ₹20.97 | ₹11,84,566.58 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,538.04 | ₹21.22 | ₹20.80 | ₹11,75,991.24 | -4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,366.98 | ₹21.29 | ₹20.99 | ₹11,83,142.83 | -3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,337.85 | ₹21.30 | ₹20.91 | ₹11,78,024.36 | -4.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,214.68 | ₹21.35 | ₹20.95 | ₹11,77,697.65 | -4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,259.25 | ₹21.33 | ₹20.84 | ₹11,72,442.85 | -5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,383.58 | ₹21.28 | ₹20.71 | ₹11,67,703.89 | -5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,511.35 | ₹21.23 | ₹20.66 | ₹11,67,524.57 | -5.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,695.88 | ₹21.16 | ₹20.33 | ₹11,52,627.32 | -8.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,616.69 | ₹21.19 | ₹19.95 | ₹11,29,502.97 | -12.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,514.86 | ₹21.23 | ₹20.03 | ₹11,31,992.67 | -12.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,633.15 | ₹21.19 | ₹20.05 | ₹11,35,494.61 | -11.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,615.22 | ₹21.19 | ₹19.88 | ₹11,25,510.67 | -13.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,538.9 | ₹21.22 | ₹20.07 | ₹11,34,735.81 | -11.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,582.56 | ₹21.21 | ₹20.07 | ₹11,35,612.06 | -11.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,618.04 | ₹21.19 | ₹20.08 | ₹11,36,890.17 | -11.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,658.65 | ₹21.18 | ₹20.12 | ₹11,39,971.97 | -10.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,677.77 | ₹21.17 | ₹20.06 | ₹11,36,956.08 | -11.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,734.98 | ₹21.15 | ₹20.24 | ₹11,48,315.99 | -9.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,574.4 | ₹21.21 | ₹20.54 | ₹11,62,038.14 | -6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,445.67 | ₹21.26 | ₹20.54 | ₹11,59,394.07 | -7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,363.91 | ₹21.29 | ₹20.64 | ₹11,63,351.07 | -6.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,342.14 | ₹21.30 | ₹20.45 | ₹11,52,196.77 | -8.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,206.69 | ₹21.35 | ₹20.39 | ₹11,46,054.39 | -9.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,244.23 | ₹21.33 | ₹20.36 | ₹11,45,132.55 | -9.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,342.42 | ₹21.30 | ₹20.31 | ₹11,44,314.64 | -10.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,207.86 | ₹21.35 | ₹20.24 | ₹11,37,647.08 | -11.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,421.68 | ₹21.27 | ₹20.26 | ₹11,43,103.26 | -10.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,573.76 | ₹21.21 | ₹20.32 | ₹11,49,578.77 | -9.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,705.02 | ₹21.16 | ₹20.09 | ₹11,39,203.94 | -10.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,554.88 | ₹21.22 | ₹20.08 | ₹11,35,622.05 | -11.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,339.02 | ₹21.30 | ₹20.50 | ₹11,54,949.93 | -8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,317.67 | ₹21.31 | ₹20.79 | ₹11,70,844.28 | -5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,355.25 | ₹21.29 | ₹20.97 | ₹11,81,769.63 | -3.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,347.03 | ₹21.30 | ₹20.92 | ₹11,78,779.88 | -3.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,361.73 | ₹21.29 | ₹20.60 | ₹11,61,051.72 | -7.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,440.28 | ₹21.26 | ₹20.66 | ₹11,66,056.2 | -6.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,686.14 | ₹21.17 | ₹20.54 | ₹11,64,333.22 | -6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,634.54 | ₹21.19 | ₹20.76 | ₹11,75,733.14 | -4.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,538.56 | ₹21.22 | ₹20.67 | ₹11,68,652.01 | -5.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,539.1 | ₹21.22 | ₹20.79 | ₹11,75,447.97 | -4.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,450.76 | ₹21.26 | ₹20.63 | ₹11,64,579.14 | -6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,434.08 | ₹21.26 | ₹20.84 | ₹11,76,086.29 | -4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,349.32 | ₹21.29 | ₹21.04 | ₹11,85,589.78 | -2.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,180.37 | ₹21.36 | ₹21.19 | ₹11,90,462.13 | -1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,234.6 | ₹21.34 | ₹20.99 | ₹11,80,364.28 | -3.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,131.28 | ₹21.38 | ₹20.92 | ₹11,74,266.45 | -4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,207.69 | ₹21.35 | ₹20.80 | ₹11,69,119.95 | -5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,335.51 | ₹21.30 | ₹20.73 | ₹11,67,835.16 | -5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,685.28 | ₹21.17 | ₹20.38 | ₹11,55,246.06 | -8.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,479.79 | ₹21.25 | ₹20.53 | ₹11,59,530 | -7.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,659.87 | ₹21.18 | ₹20.19 | ₹11,43,962.73 | -10.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,555.61 | ₹21.22 | ₹20.38 | ₹11,52,603.23 | -8.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,589.02 | ₹21.20 | ₹19.60 | ₹11,09,144.87 | -16.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,599.62 | ₹21.20 | ₹19.56 | ₹11,07,088.49 | -16.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,724.11 | ₹21.15 | ₹19.27 | ₹10,93,073.52 | -18.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,728.36 | ₹21.15 | ₹19.29 | ₹10,94,290.16 | -18.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,840.18 | ₹21.11 | ₹18.96 | ₹10,77,689.82 | -21.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,840.18 | ₹21.11 | ₹18.96 | ₹10,77,689.82 | -21.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,751.69 | ₹21.14 | ₹19.39 | ₹11,00,415.27 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,566.55 | ₹21.21 | ₹19.83 | ₹11,21,714.64 | -14.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,613.46 | ₹21.20 | ₹19.49 | ₹11,03,396.34 | -17.1% |
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