Canara Robeco Focused Fund Direct · Growth
16.4%
Mean XIRR
14.9%
Median XIRR
-21.4%
Min XIRR
57.9%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
999 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 | 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,623.14 | ₹21.19 | ₹19.09 | ₹10,80,935.75 | -20.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,500.6 | ₹21.24 | ₹19.60 | ₹11,07,411.68 | -16.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,520.33 | ₹21.23 | ₹19.53 | ₹11,03,842.05 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,411.67 | ₹21.27 | ₹20.19 | ₹11,38,951.66 | -10.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,440.21 | ₹21.26 | ₹19.91 | ₹11,23,724.62 | -13.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,570.61 | ₹21.21 | ₹19.69 | ₹11,13,875.32 | -15.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,970.61 | ₹21.06 | ₹19.52 | ₹11,12,066.21 | -15.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,902.37 | ₹21.09 | ₹19.98 | ₹11,36,909.39 | -11.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,824.38 | ₹21.12 | ₹20.27 | ₹11,51,830.28 | -8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,919.52 | ₹21.08 | ₹20.62 | ₹11,73,680.45 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,089.03 | ₹21.02 | ₹20.39 | ₹11,64,045.33 | -6.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,918.96 | ₹21.08 | ₹20.74 | ₹11,80,499.15 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,633.47 | ₹21.19 | ₹21.01 | ₹11,89,869.18 | -1.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,726.11 | ₹21.15 | ₹20.79 | ₹11,79,335.88 | -3.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,697.32 | ₹21.16 | ₹21.12 | ₹11,97,447.32 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,699.04 | ₹21.16 | ₹21.40 | ₹12,13,359.46 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,646.12 | ₹21.18 | ₹21.71 | ₹12,29,787.22 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,620.52 | ₹21.19 | ₹21.66 | ₹12,26,400.48 | 4.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,574.28 | ₹21.21 | ₹21.57 | ₹12,20,307.12 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,476.45 | ₹21.25 | ₹21.80 | ₹12,31,186.67 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,577.22 | ₹21.21 | ₹21.70 | ₹12,27,725.57 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,630.12 | ₹21.19 | ₹21.63 | ₹12,24,909.56 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,735.75 | ₹21.15 | ₹21.95 | ₹12,45,349.79 | 8.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,793.94 | ₹21.13 | ₹21.88 | ₹12,42,651.33 | 7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,868.22 | ₹21.10 | ₹21.85 | ₹12,42,570.59 | 7.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,276.52 | ₹20.95 | ₹21.75 | ₹12,45,764.33 | 8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,326.23 | ₹20.93 | ₹21.96 | ₹12,58,883.95 | 10.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,299.29 | ₹20.94 | ₹22.02 | ₹12,61,730.38 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,504.61 | ₹20.87 | ₹21.94 | ₹12,61,651.15 | 11.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,619.42 | ₹20.83 | ₹21.83 | ₹12,57,831.97 | 10.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,485.26 | ₹20.87 | ₹21.61 | ₹12,42,256.43 | 7.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,290.92 | ₹20.94 | ₹21.65 | ₹12,40,348.32 | 7.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,383.54 | ₹20.91 | ₹21.70 | ₹12,45,222.89 | 8.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,369.53 | ₹20.92 | ₹21.68 | ₹12,43,771.33 | 8.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,453.92 | ₹20.89 | ₹21.19 | ₹12,17,448.53 | 3.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,510.02 | ₹20.86 | ₹21.36 | ₹12,28,414.03 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,473 | ₹20.88 | ₹21.33 | ₹12,25,899.02 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,554.8 | ₹20.85 | ₹21.31 | ₹12,26,492.69 | 4.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,454.99 | ₹20.88 | ₹21.07 | ₹12,10,576.58 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,277.19 | ₹20.95 | ₹20.98 | ₹12,01,675.4 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,247.62 | ₹20.96 | ₹21.24 | ₹12,15,939.41 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,240.09 | ₹20.96 | ₹21.14 | ₹12,10,055.49 | 1.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,268.3 | ₹20.95 | ₹21.20 | ₹12,14,088.02 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,314.74 | ₹20.94 | ₹21.54 | ₹12,34,559.41 | 6.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,593.75 | ₹20.83 | ₹21.67 | ₹12,48,056.58 | 8.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,933.47 | ₹20.71 | ₹21.70 | ₹12,57,156.29 | 10.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,895.27 | ₹20.73 | ₹21.72 | ₹12,57,485.32 | 10.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,986.22 | ₹20.69 | ₹21.76 | ₹12,61,780.24 | 11.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,153.63 | ₹20.63 | ₹21.80 | ₹12,67,749.19 | 12.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,968.52 | ₹20.70 | ₹21.99 | ₹12,74,727.81 | 13.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,927.04 | ₹20.71 | ₹22.21 | ₹12,86,559.6 | 16.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,923.61 | ₹20.72 | ₹22.18 | ₹12,84,745.56 | 15.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,697.08 | ₹20.80 | ₹22.19 | ₹12,80,298.28 | 14.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,821.16 | ₹20.75 | ₹22.24 | ₹12,85,942.66 | 16.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,862.98 | ₹20.74 | ₹22.05 | ₹12,75,878.77 | 14.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,084.62 | ₹20.66 | ₹21.99 | ₹12,77,280.76 | 14.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,122.15 | ₹20.65 | ₹21.81 | ₹12,67,644.04 | 12.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,078.54 | ₹20.66 | ₹21.86 | ₹12,69,596.89 | 12.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,044.65 | ₹20.67 | ₹21.96 | ₹12,74,660.57 | 13.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,800.72 | ₹20.76 | ₹22.07 | ₹12,75,661.95 | 14.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,689.39 | ₹20.80 | ₹22.08 | ₹12,73,781.66 | 13.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,758.7 | ₹20.78 | ₹22.11 | ₹12,77,044.89 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,748.33 | ₹20.78 | ₹21.92 | ₹12,65,843.41 | 12.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,932.4 | ₹20.71 | ₹21.72 | ₹12,58,291.74 | 10.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,989.77 | ₹20.69 | ₹21.74 | ₹12,60,697.5 | 11.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,037.22 | ₹20.68 | ₹21.81 | ₹12,65,791.84 | 12.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,194.94 | ₹20.62 | ₹21.95 | ₹12,77,378.88 | 14.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,553.23 | ₹20.49 | ₹21.99 | ₹12,87,585.53 | 16.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,406.46 | ₹20.54 | ₹21.82 | ₹12,74,428.9 | 13.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,502.26 | ₹20.51 | ₹21.68 | ₹12,68,329.02 | 12.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,551.5 | ₹20.49 | ₹21.80 | ₹12,76,422.73 | 14.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,364.13 | ₹20.56 | ₹21.82 | ₹12,73,505.42 | 13.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,111.79 | ₹20.65 | ₹22.12 | ₹12,85,432.75 | 16.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,127.06 | ₹20.64 | ₹22.04 | ₹12,81,120.3 | 15.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,180.26 | ₹20.62 | ₹22.03 | ₹12,81,711.12 | 15.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,134.75 | ₹20.64 | ₹22.11 | ₹12,85,359.3 | 16.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,205.87 | ₹20.62 | ₹22.21 | ₹12,92,752.31 | 17.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,471.33 | ₹20.52 | ₹22.25 | ₹13,00,987.17 | 18.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,367.08 | ₹20.56 | ₹22.24 | ₹12,98,083.82 | 18.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,373.71 | ₹20.56 | ₹22.26 | ₹12,99,398.88 | 18.6% |
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