Canara Robeco Infrastructure Fund Direct · Growth
23.9%
Mean XIRR
16.5%
Median XIRR
-56.5%
Min XIRR
130.1%
Max XIRR
₹12.00 L
Invested
₹12.88 L
Median Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,780.27 | ₹176.98 | ₹184.34 | ₹12,49,874.99 | 9.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.27 | ₹176.53 | ₹187.43 | ₹12,74,012.54 | 13.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,799.6 | ₹176.47 | ₹186.22 | ₹12,66,222 | 12.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.56 | ₹176.24 | ₹185.16 | ₹12,60,673.67 | 11.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.06 | ₹175.02 | ₹183.34 | ₹12,56,990 | 10.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,863.64 | ₹174.83 | ₹185.53 | ₹12,73,410.59 | 13.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.92 | ₹174.90 | ₹185.94 | ₹12,75,718.74 | 14.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.68 | ₹174.16 | ₹185.49 | ₹12,77,966.98 | 14.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.28 | ₹173.60 | ₹185.31 | ₹12,80,914.51 | 15.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,895.68 | ₹174.01 | ₹182.27 | ₹12,56,876.01 | 10.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,867.83 | ₹174.72 | ₹181.38 | ₹12,45,687.06 | 8.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,877.49 | ₹174.47 | ₹182.56 | ₹12,55,555.29 | 10.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.02 | ₹174.56 | ₹180.72 | ₹12,42,272.95 | 7.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,889.72 | ₹174.16 | ₹175.29 | ₹12,07,699.88 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,910.86 | ₹173.63 | ₹176.57 | ₹12,20,250.11 | 3.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,907.76 | ₹173.71 | ₹176.04 | ₹12,16,041.3 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,931.16 | ₹173.12 | ₹174.40 | ₹12,08,794.6 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,930.51 | ₹173.14 | ₹169.70 | ₹11,76,108.02 | -4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,891.43 | ₹174.12 | ₹168.87 | ₹11,63,756.51 | -6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.61 | ₹174.22 | ₹171.28 | ₹11,79,710.05 | -3.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,892.09 | ₹174.10 | ₹169.36 | ₹11,67,243.6 | -5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,894.41 | ₹174.05 | ₹170.41 | ₹11,74,876.27 | -4.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,902.99 | ₹173.83 | ₹173.71 | ₹11,99,118.64 | -0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,939.26 | ₹172.92 | ₹173.66 | ₹12,05,072.69 | 0.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,977.19 | ₹171.98 | ₹174.57 | ₹12,18,007.76 | 3.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,966.53 | ₹172.24 | ₹174.09 | ₹12,12,803.1 | 2.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,979.51 | ₹171.92 | ₹175.42 | ₹12,24,346.31 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,010.31 | ₹171.17 | ₹175.30 | ₹12,28,907.71 | 5.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.55 | ₹171.65 | ₹177.14 | ₹12,38,305.97 | 7.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.05 | ₹171.86 | ₹180.30 | ₹12,58,863.83 | 10.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,974.43 | ₹172.05 | ₹180.20 | ₹12,56,792.95 | 10.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,938.23 | ₹172.95 | ₹181.38 | ₹12,58,456.88 | 10.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,956.83 | ₹172.48 | ₹181.42 | ₹12,62,108.24 | 11.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,971.94 | ₹172.11 | ₹179.23 | ₹12,49,580.82 | 9.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,985.84 | ₹171.77 | ₹178.41 | ₹12,46,344.12 | 8.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,992.13 | ₹171.61 | ₹176.43 | ₹12,33,621.9 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,987.33 | ₹171.73 | ₹176.90 | ₹12,36,057.86 | 6.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,985.66 | ₹171.77 | ₹177.73 | ₹12,41,561.25 | 7.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,925.34 | ₹173.27 | ₹178.47 | ₹12,35,964.89 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.16 | ₹173.60 | ₹178.82 | ₹12,36,031.93 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.09 | ₹173.37 | ₹178.61 | ₹12,36,176.3 | 6.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.68 | ₹173.43 | ₹177.04 | ₹12,24,883.92 | 4.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,957.3 | ₹172.47 | ₹175.50 | ₹12,21,005.9 | 3.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,953.06 | ₹172.58 | ₹176.49 | ₹12,27,145.59 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.08 | ₹172.35 | ₹176.88 | ₹12,31,453.52 | 5.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,991.53 | ₹171.63 | ₹178.08 | ₹12,45,051.56 | 8.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,032.54 | ₹170.63 | ₹177.59 | ₹12,48,909.22 | 9.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,006.22 | ₹171.27 | ₹175.98 | ₹12,32,955.02 | 6.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,018.57 | ₹170.97 | ₹174.88 | ₹12,27,406.89 | 5.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,027.68 | ₹170.74 | ₹175.83 | ₹12,35,677.15 | 6.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,005.2 | ₹171.29 | ₹174.88 | ₹12,25,068.8 | 4.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,962.05 | ₹172.35 | ₹178.09 | ₹12,39,870.86 | 7.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.76 | ₹172.26 | ₹178.28 | ₹12,41,855.6 | 7.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,967.82 | ₹172.21 | ₹179.47 | ₹12,50,514.1 | 9.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.25 | ₹172.28 | ₹181.26 | ₹12,62,521.51 | 11.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,977.76 | ₹171.97 | ₹181.72 | ₹12,67,998.35 | 12.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,007.64 | ₹171.23 | ₹182.19 | ₹12,76,721.13 | 14.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,982.41 | ₹171.85 | ₹182.66 | ₹12,75,407.91 | 14.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,988.17 | ₹171.71 | ₹183.49 | ₹12,82,259.57 | 15.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.93 | ₹172.43 | ₹180.97 | ₹12,59,357.74 | 11.0% |
Page 1 of 31
...