Canara Robeco Income Fund Direct · Growth
7.7%
Mean XIRR
7.7%
Median XIRR
-1.8%
Min XIRR
24.0%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
2990 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 | 19,130.94 | ₹62.72 | ₹63.30 | ₹12,11,034.49 | 2.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.64 | ₹62.71 | ₹63.30 | ₹12,11,231.97 | 2.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,136.01 | ₹62.71 | ₹63.38 | ₹12,12,899.89 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,131.81 | ₹62.72 | ₹63.43 | ₹12,13,511.68 | 2.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,128.4 | ₹62.73 | ₹63.42 | ₹12,13,038.91 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.12 | ₹62.72 | ₹63.37 | ₹12,12,460.18 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,132.94 | ₹62.72 | ₹63.41 | ₹12,13,143 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,133.66 | ₹62.71 | ₹63.40 | ₹12,13,154.27 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,147.35 | ₹62.67 | ₹63.24 | ₹12,10,968.13 | 2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,158.01 | ₹62.63 | ₹63.26 | ₹12,11,941.64 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,163.47 | ₹62.62 | ₹63.12 | ₹12,09,527.17 | 1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,155.89 | ₹62.64 | ₹63.21 | ₹12,10,782.45 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,150.61 | ₹62.66 | ₹62.89 | ₹12,04,376.01 | 0.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,152.22 | ₹62.65 | ₹62.90 | ₹12,04,745.19 | 0.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,167.39 | ₹62.60 | ₹62.72 | ₹12,02,090.25 | 0.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,166.27 | ₹62.61 | ₹62.89 | ₹12,05,330.21 | 1.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,166.55 | ₹62.61 | ₹62.88 | ₹12,05,135.11 | 0.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,163.92 | ₹62.61 | ₹62.96 | ₹12,06,606.28 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,162.46 | ₹62.62 | ₹63.12 | ₹12,09,549.9 | 1.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,159.86 | ₹62.63 | ₹63.10 | ₹12,08,935.5 | 1.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,162.99 | ₹62.62 | ₹63.18 | ₹12,10,731.19 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,164.62 | ₹62.61 | ₹63.41 | ₹12,15,255.39 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,170.87 | ₹62.59 | ₹63.47 | ₹12,16,857.34 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,172.77 | ₹62.59 | ₹63.47 | ₹12,16,845.67 | 3.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,174.5 | ₹62.58 | ₹63.48 | ₹12,17,205.02 | 3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.95 | ₹62.54 | ₹63.51 | ₹12,18,553.39 | 3.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.33 | ₹62.53 | ₹63.53 | ₹12,18,994.6 | 3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.26 | ₹62.54 | ₹63.58 | ₹12,20,020.11 | 3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,200.57 | ₹62.49 | ₹63.55 | ₹12,20,204.06 | 3.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,203.97 | ₹62.48 | ₹63.40 | ₹12,17,556.93 | 3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,188.06 | ₹62.54 | ₹63.42 | ₹12,16,831.88 | 3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,172.7 | ₹62.59 | ₹63.48 | ₹12,17,023.8 | 3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,183.04 | ₹62.55 | ₹63.43 | ₹12,16,760.96 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,199.88 | ₹62.50 | ₹63.46 | ₹12,18,447.23 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,213.18 | ₹62.45 | ₹63.44 | ₹12,18,903.33 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,220.06 | ₹62.43 | ₹63.36 | ₹12,17,809.75 | 3.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,221.02 | ₹62.43 | ₹63.36 | ₹12,17,886.02 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,217.8 | ₹62.44 | ₹63.34 | ₹12,17,280.5 | 3.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,223.02 | ₹62.42 | ₹63.27 | ₹12,16,165.7 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.41 | ₹62.39 | ₹63.18 | ₹12,15,013.51 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,244.62 | ₹62.35 | ₹63.24 | ₹12,17,019.87 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,248.03 | ₹62.34 | ₹63.24 | ₹12,17,157.04 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,250.09 | ₹62.33 | ₹63.20 | ₹12,16,617.22 | 3.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,264.75 | ₹62.29 | ₹63.14 | ₹12,16,295.16 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,268.19 | ₹62.28 | ₹63.11 | ₹12,15,995.96 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,271.48 | ₹62.27 | ₹63.04 | ₹12,14,826.02 | 2.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,284.99 | ₹62.22 | ₹62.96 | ₹12,14,096.19 | 2.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,284.69 | ₹62.22 | ₹62.91 | ₹12,13,225.01 | 2.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,270.21 | ₹62.27 | ₹62.91 | ₹12,12,310.22 | 2.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,259.55 | ₹62.30 | ₹63.08 | ₹12,14,985.14 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,271.56 | ₹62.26 | ₹63.00 | ₹12,14,121.68 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,280.57 | ₹62.24 | ₹62.91 | ₹12,13,025.35 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.89 | ₹62.21 | ₹62.81 | ₹12,11,599.14 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,302.43 | ₹62.17 | ₹62.96 | ₹12,15,227.15 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,296.67 | ₹62.18 | ₹62.93 | ₹12,14,381.63 | 2.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,299.76 | ₹62.17 | ₹62.91 | ₹12,14,147.68 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,300.54 | ₹62.17 | ₹62.82 | ₹12,12,527.53 | 2.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,304.89 | ₹62.16 | ₹62.89 | ₹12,14,047.7 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,311.58 | ₹62.14 | ₹62.89 | ₹12,14,540 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,315.99 | ₹62.12 | ₹62.82 | ₹12,13,478.57 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,311.68 | ₹62.14 | ₹62.80 | ₹12,12,848.58 | 2.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,319.21 | ₹62.11 | ₹62.78 | ₹12,12,804.04 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.73 | ₹62.07 | ₹62.77 | ₹12,13,453.59 | 2.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,339.16 | ₹62.05 | ₹62.81 | ₹12,14,739.27 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,345.21 | ₹62.03 | ₹62.85 | ₹12,15,873.41 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,346.91 | ₹62.02 | ₹62.90 | ₹12,16,993.96 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.42 | ₹61.98 | ₹62.82 | ₹12,16,083.5 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,355.33 | ₹62.00 | ₹62.83 | ₹12,16,136.12 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,342.38 | ₹62.04 | ₹62.87 | ₹12,16,130.79 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,341.77 | ₹62.04 | ₹62.84 | ₹12,15,357.25 | 2.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.26 | ₹62.05 | ₹62.83 | ₹12,14,979.43 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,361.02 | ₹61.98 | ₹62.90 | ₹12,17,868 | 3.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,363.59 | ₹61.97 | ₹62.91 | ₹12,18,256.24 | 3.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.35 | ₹61.92 | ₹62.90 | ₹12,18,796.37 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.52 | ₹61.92 | ₹62.89 | ₹12,18,675.41 | 3.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,371.12 | ₹61.94 | ₹62.93 | ₹12,18,974.24 | 3.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,376.6 | ₹61.93 | ₹62.90 | ₹12,18,691.02 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.57 | ₹61.92 | ₹62.92 | ₹12,19,174.92 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,382.42 | ₹61.91 | ₹62.71 | ₹12,15,397.87 | 2.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,388.86 | ₹61.89 | ₹62.68 | ₹12,15,231.54 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,398.43 | ₹61.86 | ₹62.82 | ₹12,18,561 | 3.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,407.3 | ₹61.83 | ₹62.83 | ₹12,19,358.97 | 3.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,410.93 | ₹61.82 | ₹62.77 | ₹12,18,494.21 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,410.76 | ₹61.82 | ₹62.82 | ₹12,19,315.94 | 3.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,418.44 | ₹61.79 | ₹62.75 | ₹12,18,557.7 | 3.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,437.78 | ₹61.73 | ₹62.71 | ₹12,18,978.2 | 3.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,433.01 | ₹61.75 | ₹62.69 | ₹12,18,236.22 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,442.93 | ₹61.72 | ₹62.60 | ₹12,17,224.76 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.37 | ₹61.72 | ₹62.66 | ₹12,18,242.84 | 3.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,437.6 | ₹61.73 | ₹62.85 | ₹12,21,736.62 | 4.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,420.44 | ₹61.79 | ₹62.88 | ₹12,21,248.27 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,433.03 | ₹61.75 | ₹62.78 | ₹12,20,026.97 | 3.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.95 | ₹61.72 | ₹62.79 | ₹12,20,709.76 | 3.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,448.63 | ₹61.70 | ₹62.79 | ₹12,21,194.95 | 3.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,451.93 | ₹61.69 | ₹62.76 | ₹12,20,777.54 | 3.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,464.8 | ₹61.65 | ₹62.81 | ₹12,22,564.53 | 4.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,462.03 | ₹61.66 | ₹62.94 | ₹12,24,891.39 | 4.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,466.83 | ₹61.64 | ₹62.95 | ₹12,25,438.7 | 4.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,469.67 | ₹61.63 | ₹62.95 | ₹12,25,531.98 | 4.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,467.57 | ₹61.64 | ₹62.87 | ₹12,23,943.51 | 4.4% |
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