Canara Robeco Infrastructure Fund Direct · Growth
23.3%
Mean XIRR
15.7%
Median XIRR
-56.5%
Min XIRR
130.1%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
3170 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,473.23 | ₹185.37 | ₹178.05 | ₹11,52,559.01 | -8.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,489.73 | ₹184.90 | ₹179.07 | ₹11,62,116.02 | -6.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.64 | ₹184.76 | ₹178.99 | ₹11,62,475.6 | -6.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.31 | ₹184.88 | ₹180.25 | ₹11,69,879.26 | -5.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,514.16 | ₹184.21 | ₹180.07 | ₹11,73,003.96 | -4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,479.54 | ₹185.19 | ₹179.11 | ₹11,60,549.93 | -7.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.61 | ₹185.02 | ₹179.06 | ₹11,61,312.63 | -6.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.9 | ₹184.75 | ₹177.86 | ₹11,55,182.59 | -8.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.11 | ₹185.34 | ₹182.18 | ₹11,79,452.65 | -3.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,449.02 | ₹186.07 | ₹183.68 | ₹11,84,556.56 | -2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,456.42 | ₹185.85 | ₹181.61 | ₹11,72,549.75 | -4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,471.71 | ₹185.41 | ₹180.58 | ₹11,68,661.68 | -5.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.59 | ₹185.02 | ₹182.46 | ₹11,83,360.88 | -3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.99 | ₹185.09 | ₹181.68 | ₹11,77,829.46 | -4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.89 | ₹185.44 | ₹182.91 | ₹11,83,590.64 | -3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.19 | ₹185.46 | ₹186.02 | ₹12,03,583.87 | 0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.22 | ₹185.03 | ₹185.57 | ₹12,03,462.07 | 0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,480.48 | ₹185.16 | ₹188.10 | ₹12,18,978.66 | 3.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,460.08 | ₹185.75 | ₹187.06 | ₹12,08,423.29 | 1.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,445.72 | ₹186.16 | ₹187.84 | ₹12,10,764.42 | 2.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,444.56 | ₹186.19 | ₹187.27 | ₹12,06,873.48 | 1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,453.28 | ₹185.94 | ₹185.23 | ₹11,95,340.74 | -0.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.57 | ₹185.30 | ₹183.28 | ₹11,86,841.96 | -2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,482.16 | ₹185.11 | ₹183.42 | ₹11,88,957.68 | -2.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,472.88 | ₹185.38 | ₹189.14 | ₹12,24,280.09 | 4.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,468.78 | ₹185.50 | ₹190.22 | ₹12,30,491.05 | 5.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,474.87 | ₹185.32 | ₹190.36 | ₹12,32,556.2 | 6.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.41 | ₹185.08 | ₹190.98 | ₹12,38,201.74 | 7.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.9 | ₹185.44 | ₹190.77 | ₹12,34,453.82 | 6.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,458.1 | ₹185.80 | ₹190.83 | ₹12,32,399.6 | 6.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,463.29 | ₹185.65 | ₹191.21 | ₹12,35,845.39 | 6.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,461.42 | ₹185.71 | ₹190.04 | ₹12,27,927.72 | 5.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,470.7 | ₹185.44 | ₹190.71 | ₹12,34,027.48 | 6.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.62 | ₹185.02 | ₹191.78 | ₹12,43,811.74 | 8.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.6 | ₹185.27 | ₹192.25 | ₹12,45,126.1 | 8.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,476.41 | ₹185.28 | ₹192.38 | ₹12,45,932.22 | 8.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,475.66 | ₹185.30 | ₹192.35 | ₹12,45,592.74 | 8.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,478.88 | ₹185.21 | ₹193.65 | ₹12,54,634.59 | 10.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,490.08 | ₹184.89 | ₹192.68 | ₹12,50,509.12 | 9.4% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,455.54 | ₹185.88 | ₹193.04 | ₹12,46,176.52 | 8.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,454.92 | ₹185.90 | ₹192.89 | ₹12,45,088.96 | 8.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,459.52 | ₹185.76 | ₹192.24 | ₹12,41,777.62 | 7.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,449.89 | ₹186.04 | ₹193.82 | ₹12,50,117.95 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,451.3 | ₹186.00 | ₹194.60 | ₹12,55,423.7 | 10.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,487.69 | ₹184.96 | ₹194.22 | ₹12,60,039.04 | 11.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,509.69 | ₹184.33 | ₹194.61 | ₹12,66,850.79 | 12.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,488.58 | ₹184.93 | ₹193.77 | ₹12,57,292.67 | 10.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,495.62 | ₹184.73 | ₹193.35 | ₹12,55,927.72 | 10.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,496.2 | ₹184.71 | ₹194.18 | ₹12,61,431.73 | 11.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,503.75 | ₹184.50 | ₹194.45 | ₹12,64,654.01 | 12.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,483.99 | ₹185.06 | ₹194.15 | ₹12,58,867.24 | 10.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,485.35 | ₹185.02 | ₹193.97 | ₹12,57,962.54 | 10.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.52 | ₹184.85 | ₹193.40 | ₹12,55,459.66 | 10.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,494.26 | ₹184.77 | ₹193.37 | ₹12,55,794.46 | 10.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.3 | ₹183.72 | ₹191.75 | ₹12,52,377.35 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,535.64 | ₹183.60 | ₹190.17 | ₹12,42,881.84 | 7.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,531.96 | ₹183.70 | ₹190.03 | ₹12,41,267.58 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.56 | ₹183.94 | ₹188.82 | ₹12,31,778.37 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,523.72 | ₹183.93 | ₹190.75 | ₹12,44,400.33 | 8.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.35 | ₹183.83 | ₹189.17 | ₹12,34,779.14 | 6.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,527.59 | ₹183.83 | ₹189.90 | ₹12,39,589.53 | 7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,505.23 | ₹184.46 | ₹191.37 | ₹12,44,906.73 | 8.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,491.65 | ₹184.84 | ₹193.12 | ₹12,53,666.56 | 10.0% |
| 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% |
Page 1 of 32
...