Canara Robeco Infrastructure Fund Direct · Growth
23.7%
Mean XIRR
16.2%
Median XIRR
-56.5%
Min XIRR
130.1%
Max XIRR
₹12.00 L
Invested
₹12.87 L
Median Value
3107 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,489.22 | ₹184.91 | ₹193.05 | ₹12,52,743.09 | 9.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,492.09 | ₹184.83 | ₹191.47 | ₹12,43,040.28 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,511.72 | ₹184.27 | ₹191.86 | ₹12,49,338.33 | 9.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.11 | ₹183.84 | ₹191.66 | ₹12,50,985.19 | 9.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.65 | ₹183.71 | ₹191.23 | ₹12,49,048.14 | 9.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,552.69 | ₹183.12 | ₹192.00 | ₹12,58,117.36 | 10.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,540.31 | ₹183.47 | ₹192.79 | ₹12,60,905.63 | 11.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,554.88 | ₹183.06 | ₹190.49 | ₹12,48,638.48 | 9.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,565.43 | ₹182.77 | ₹189.10 | ₹12,41,523.61 | 7.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.39 | ₹183.30 | ₹192.33 | ₹12,59,067.75 | 11.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,524.6 | ₹183.91 | ₹194.05 | ₹12,66,099.48 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.93 | ₹183.70 | ₹192.62 | ₹12,58,179.89 | 10.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,532.21 | ₹183.70 | ₹194.50 | ₹12,70,514.73 | 13.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,545.05 | ₹183.34 | ₹194.61 | ₹12,73,733.1 | 13.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.11 | ₹182.61 | ₹194.20 | ₹12,76,110.22 | 14.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.05 | ₹182.72 | ₹193.67 | ₹12,71,839.84 | 13.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,546.51 | ₹183.29 | ₹194.47 | ₹12,73,099.76 | 13.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.87 | ₹183.26 | ₹195.00 | ₹12,76,835.55 | 14.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,547.98 | ₹183.25 | ₹196.37 | ₹12,85,827.46 | 16.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.41 | ₹183.72 | ₹198.46 | ₹12,96,224.07 | 18.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.97 | ₹183.93 | ₹197.75 | ₹12,90,114.43 | 16.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,516.05 | ₹184.15 | ₹196.83 | ₹12,82,555.07 | 15.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,515.6 | ₹184.16 | ₹196.03 | ₹12,77,254.01 | 14.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,537.04 | ₹183.56 | ₹193.24 | ₹12,63,217.94 | 11.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,553.2 | ₹183.11 | ₹192.44 | ₹12,61,098.37 | 11.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.5 | ₹182.88 | ₹189.83 | ₹12,45,568.71 | 8.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,568.42 | ₹182.68 | ₹185.92 | ₹12,21,199.98 | 3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,567.31 | ₹182.71 | ₹187.78 | ₹12,33,209.15 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,574.58 | ₹182.51 | ₹189.64 | ₹12,46,802.63 | 8.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,581.72 | ₹182.31 | ₹188.48 | ₹12,40,522.64 | 7.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,554.89 | ₹183.06 | ₹191.38 | ₹12,54,474.16 | 10.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,557.16 | ₹183.00 | ₹191.41 | ₹12,55,105.42 | 10.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,561.53 | ₹182.88 | ₹190.50 | ₹12,49,970.76 | 9.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,565.68 | ₹182.76 | ₹190.75 | ₹12,52,404.24 | 9.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,577.35 | ₹182.44 | ₹190.83 | ₹12,55,156.56 | 10.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,599.31 | ₹181.83 | ₹193.76 | ₹12,78,682.09 | 14.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593.06 | ₹182.00 | ₹196.37 | ₹12,94,679.8 | 17.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,588.87 | ₹182.12 | ₹193.59 | ₹12,75,538.96 | 14.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,588.03 | ₹182.14 | ₹193.46 | ₹12,74,520.36 | 14.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,587.31 | ₹182.16 | ₹192.12 | ₹12,65,554.88 | 12.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,578.08 | ₹182.41 | ₹192.30 | ₹12,64,965.44 | 12.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,573.66 | ₹182.54 | ₹191.18 | ₹12,56,751.75 | 10.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,587.39 | ₹182.16 | ₹189.72 | ₹12,49,760.43 | 9.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,571.19 | ₹182.61 | ₹189.19 | ₹12,43,203.3 | 8.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593.91 | ₹181.98 | ₹190.60 | ₹12,56,798.86 | 10.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,602.65 | ₹181.74 | ₹191.44 | ₹12,64,011.62 | 12.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,618.65 | ₹181.30 | ₹189.67 | ₹12,55,358.45 | 10.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,595.84 | ₹181.92 | ₹188.40 | ₹12,42,656.73 | 7.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,582.49 | ₹182.29 | ₹192.49 | ₹12,67,062.96 | 12.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,602.97 | ₹181.73 | ₹195.98 | ₹12,94,050.94 | 17.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,599.78 | ₹181.82 | ₹197.31 | ₹13,02,201.94 | 19.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,590.64 | ₹182.07 | ₹196.16 | ₹12,92,819.12 | 17.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,588.38 | ₹182.13 | ₹195.36 | ₹12,87,106.5 | 16.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,593.84 | ₹181.98 | ₹195.32 | ₹12,87,909.65 | 16.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,653.56 | ₹180.35 | ₹194.31 | ₹12,92,852.54 | 17.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,648.08 | ₹180.49 | ₹196.40 | ₹13,05,682.93 | 19.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,636.31 | ₹180.81 | ₹196.66 | ₹13,05,096.92 | 19.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,650.52 | ₹180.43 | ₹196.54 | ₹13,07,092.83 | 20.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,647.33 | ₹180.51 | ₹194.09 | ₹12,90,179.64 | 16.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,650 | ₹180.44 | ₹195.22 | ₹12,98,212.34 | 18.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,640.63 | ₹180.70 | ₹195.38 | ₹12,97,445.53 | 18.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,630.34 | ₹180.98 | ₹194.37 | ₹12,88,738.95 | 16.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,628.42 | ₹181.03 | ₹193.76 | ₹12,84,322.91 | 15.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,610.77 | ₹181.51 | ₹192.93 | ₹12,75,416.57 | 14.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,626.99 | ₹181.07 | ₹190.66 | ₹12,63,502.29 | 11.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,646.01 | ₹180.55 | ₹189.66 | ₹12,60,483.07 | 11.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,679.68 | ₹179.64 | ₹185.49 | ₹12,39,013.97 | 7.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,677.81 | ₹179.69 | ₹186.15 | ₹12,43,074.7 | 8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,699.95 | ₹179.10 | ₹183.58 | ₹12,29,976.69 | 5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.26 | ₹178.98 | ₹183.10 | ₹12,27,549.88 | 5.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,698.03 | ₹179.15 | ₹177.57 | ₹11,89,368.41 | -1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,690.71 | ₹179.34 | ₹177.46 | ₹11,87,333.5 | -2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,695.97 | ₹179.20 | ₹175.87 | ₹11,77,619.47 | -4.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.86 | ₹178.89 | ₹175.78 | ₹11,79,106.89 | -3.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.34 | ₹178.02 | ₹171.83 | ₹11,58,192.95 | -7.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,740.34 | ₹178.02 | ₹171.83 | ₹11,58,192.95 | -7.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,743.14 | ₹177.95 | ₹175.17 | ₹11,81,196.29 | -3.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,733.62 | ₹178.20 | ₹178.82 | ₹12,04,106.36 | 0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,728.83 | ₹178.33 | ₹175.30 | ₹11,79,563.5 | -3.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,732.99 | ₹178.22 | ₹172.26 | ₹11,59,824.5 | -7.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,713.46 | ₹178.74 | ₹177.51 | ₹11,91,705.72 | -1.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,716.44 | ₹178.66 | ₹176.85 | ₹11,87,801.92 | -2.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,707.01 | ₹178.91 | ₹181.39 | ₹12,16,585.22 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,704.07 | ₹178.99 | ₹179.29 | ₹12,01,972.19 | 0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,719.51 | ₹178.58 | ₹177.23 | ₹11,90,898.92 | -1.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.57 | ₹177.44 | ₹177.75 | ₹12,02,046.91 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.94 | ₹177.61 | ₹182.80 | ₹12,34,985.5 | 6.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,755.77 | ₹177.62 | ₹181.78 | ₹12,28,064.2 | 5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.11 | ₹176.98 | ₹182.72 | ₹12,38,862.54 | 7.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,810.06 | ₹176.20 | ₹180.30 | ₹12,27,853.48 | 5.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,788.97 | ₹176.75 | ₹184.23 | ₹12,50,731.57 | 9.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,752.14 | ₹177.71 | ₹184.33 | ₹12,44,622.63 | 8.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,757.5 | ₹177.57 | ₹180.39 | ₹12,18,985.42 | 3.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,750.14 | ₹177.77 | ₹184.05 | ₹12,42,363.71 | 7.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,787.16 | ₹176.80 | ₹187.07 | ₹12,69,673.85 | 12.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.74 | ₹176.68 | ₹188.32 | ₹12,79,020.67 | 14.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.42 | ₹176.68 | ₹187.44 | ₹12,72,982.88 | 13.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,769.02 | ₹177.27 | ₹186.83 | ₹12,64,656.9 | 11.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,763.12 | ₹177.42 | ₹187.46 | ₹12,67,814.16 | 12.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,776.04 | ₹177.09 | ₹186.48 | ₹12,63,596.69 | 11.7% |
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