Canara Robeco LARGE AND Mid Cap Fund Direct · Growth
25.5%
Mean XIRR
16.7%
Median XIRR
-49.8%
Min XIRR
160.2%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
3117 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176 | ₹287.34 | ₹303.92 | ₹12,69,169.92 | 12.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,203.04 | ₹285.49 | ₹299.16 | ₹12,57,382.28 | 10.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,204.46 | ₹285.40 | ₹297.90 | ₹12,52,507.59 | 9.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.12 | ₹285.56 | ₹298.30 | ₹12,53,493.05 | 9.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,197.36 | ₹285.88 | ₹295.07 | ₹12,38,514.34 | 7.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,192.21 | ₹286.23 | ₹295.75 | ₹12,39,846.76 | 7.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.57 | ₹286.82 | ₹291.87 | ₹12,21,058.49 | 3.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.5 | ₹286.62 | ₹292.56 | ₹12,24,803.52 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.7 | ₹287.78 | ₹294.33 | ₹12,27,267.89 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.77 | ₹288.67 | ₹296.30 | ₹12,31,651.84 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,158.16 | ₹288.57 | ₹295.72 | ₹12,29,652.44 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.1 | ₹288.79 | ₹294.81 | ₹12,24,963.91 | 4.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.61 | ₹287.99 | ₹293.65 | ₹12,23,524.38 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.55 | ₹287.24 | ₹294.59 | ₹12,30,663.25 | 5.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.98 | ₹286.86 | ₹292.94 | ₹12,25,361.05 | 4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.22 | ₹285.96 | ₹294.59 | ₹12,36,164.39 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.39 | ₹287.38 | ₹294.65 | ₹12,30,277.46 | 5.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,187.32 | ₹286.56 | ₹291.36 | ₹12,20,018.52 | 3.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,191.18 | ₹286.30 | ₹288.81 | ₹12,10,453.4 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.95 | ₹286.86 | ₹294.44 | ₹12,31,626.89 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,178.24 | ₹287.19 | ₹295.56 | ₹12,34,920.05 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,188.48 | ₹286.49 | ₹292.89 | ₹12,26,765.02 | 4.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.3 | ₹286.16 | ₹292.42 | ₹12,26,204.38 | 4.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,201.36 | ₹285.61 | ₹290.19 | ₹12,19,191.27 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,211.2 | ₹284.94 | ₹288.84 | ₹12,16,364.08 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,209.32 | ₹285.07 | ₹287.78 | ₹12,11,357.97 | 2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.99 | ₹287.48 | ₹290.05 | ₹12,10,665.65 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.13 | ₹287.33 | ₹289.96 | ₹12,10,910.22 | 2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.31 | ₹287.11 | ₹288.53 | ₹12,05,856.29 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.02 | ₹288.03 | ₹291.34 | ₹12,13,729.37 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.05 | ₹288.86 | ₹289.95 | ₹12,04,466.33 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,147.98 | ₹289.28 | ₹289.04 | ₹11,98,931.33 | -0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,151.63 | ₹289.03 | ₹287.10 | ₹11,91,934.21 | -1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,162.03 | ₹288.31 | ₹284.42 | ₹11,83,765.06 | -2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.93 | ₹287.42 | ₹283.20 | ₹11,82,339.5 | -3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.71 | ₹286.61 | ₹278.21 | ₹11,64,784.2 | -6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181 | ₹287.00 | ₹272.96 | ₹11,41,246.11 | -10.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.72 | ₹287.50 | ₹274.92 | ₹11,47,440.23 | -9.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,180.72 | ₹287.02 | ₹276.79 | ₹11,57,180.16 | -7.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.04 | ₹286.93 | ₹273.98 | ₹11,45,794.36 | -9.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.4 | ₹287.38 | ₹277.50 | ₹11,58,673.56 | -7.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,175.59 | ₹287.37 | ₹277.60 | ₹11,59,143.56 | -7.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.33 | ₹286.91 | ₹276.74 | ₹11,57,416.81 | -7.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.6 | ₹286.61 | ₹277.73 | ₹11,62,745.25 | -6.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,191.94 | ₹286.25 | ₹276.28 | ₹11,58,149.71 | -7.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,196.76 | ₹285.92 | ₹279.45 | ₹11,72,785.22 | -4.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.96 | ₹286.80 | ₹284.14 | ₹11,88,830.96 | -2.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,174.71 | ₹287.43 | ₹283.98 | ₹11,85,535.37 | -2.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.01 | ₹287.96 | ₹284.55 | ₹11,85,723.81 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,164.07 | ₹288.17 | ₹282.07 | ₹11,74,558.55 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,153.44 | ₹288.90 | ₹281.68 | ₹11,69,940.02 | -5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,152.52 | ₹288.97 | ₹281.63 | ₹11,69,474.46 | -5.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.84 | ₹288.74 | ₹281.24 | ₹11,68,788.95 | -5.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,144.96 | ₹289.49 | ₹279.53 | ₹11,58,641.65 | -7.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,163.01 | ₹288.24 | ₹280.04 | ₹11,65,810.16 | -6.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,172.7 | ₹287.57 | ₹280.12 | ₹11,68,856.72 | -5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.52 | ₹286.96 | ₹277.45 | ₹11,60,163.42 | -7.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,170.09 | ₹287.75 | ₹277.47 | ₹11,57,073.96 | -7.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,152.98 | ₹288.93 | ₹284.70 | ₹11,82,352.84 | -3.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.34 | ₹288.84 | ₹288.07 | ₹11,96,740.32 | -0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.42 | ₹288.76 | ₹288.90 | ₹12,00,501.47 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,156.63 | ₹288.68 | ₹287.33 | ₹11,94,324.47 | -1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,158.4 | ₹288.56 | ₹282.99 | ₹11,76,785.67 | -4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,160.14 | ₹288.44 | ₹282.85 | ₹11,76,695.46 | -4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,189.44 | ₹286.42 | ₹281.16 | ₹11,77,903.91 | -3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.28 | ₹286.64 | ₹283.68 | ₹11,87,565.05 | -2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,177.85 | ₹287.21 | ₹283.46 | ₹11,84,253.36 | -2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,178.38 | ₹287.18 | ₹284.26 | ₹11,87,746.13 | -2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.7 | ₹287.91 | ₹281.33 | ₹11,72,497.63 | -5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,167.13 | ₹287.95 | ₹284.32 | ₹11,84,799.57 | -2.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,158.82 | ₹288.53 | ₹286.50 | ₹11,91,501.27 | -1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.89 | ₹289.36 | ₹287.08 | ₹11,90,489.96 | -1.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,148.27 | ₹289.26 | ₹284.41 | ₹11,79,810.38 | -3.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,134.29 | ₹290.24 | ₹283.46 | ₹11,71,905.02 | -5.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,140.37 | ₹289.81 | ₹281.28 | ₹11,64,603.19 | -6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,154.24 | ₹288.85 | ₹279.44 | ₹11,60,862.06 | -7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.82 | ₹287.29 | ₹274.32 | ₹11,45,784.55 | -9.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,166.15 | ₹288.02 | ₹275.97 | ₹11,49,732.83 | -9.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,179.38 | ₹287.11 | ₹271.76 | ₹11,35,787.93 | -11.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.41 | ₹287.52 | ₹272.90 | ₹11,38,922.58 | -10.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.91 | ₹287.76 | ₹263.28 | ₹10,97,855.01 | -18.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,173.39 | ₹287.52 | ₹262.80 | ₹10,96,766.26 | -18.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,181.23 | ₹286.98 | ₹258.99 | ₹10,82,897.51 | -20.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,184.68 | ₹286.75 | ₹258.94 | ₹10,83,581.61 | -20.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.7 | ₹286.13 | ₹253.00 | ₹10,61,005.06 | -23.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,193.68 | ₹286.13 | ₹253.01 | ₹10,61,043.03 | -24.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.49 | ₹286.62 | ₹258.71 | ₹10,83,088.07 | -20.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.67 | ₹287.78 | ₹265.03 | ₹11,05,087.56 | -16.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,168.39 | ₹287.87 | ₹260.29 | ₹10,84,990.55 | -20.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,169.79 | ₹287.77 | ₹254.43 | ₹10,60,919.34 | -24.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,155.59 | ₹288.75 | ₹262.77 | ₹10,91,965.01 | -19.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,153.14 | ₹288.92 | ₹261.92 | ₹10,87,789.33 | -19.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,144.98 | ₹289.49 | ₹269.58 | ₹11,17,404.41 | -14.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,146.51 | ₹289.39 | ₹265.40 | ₹11,00,482.83 | -17.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,153.56 | ₹288.89 | ₹262.22 | ₹10,89,145.38 | -19.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,183.32 | ₹286.84 | ₹261.86 | ₹10,95,444.99 | -18.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,182.75 | ₹286.88 | ₹267.63 | ₹11,19,428.55 | -14.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,176.97 | ₹287.28 | ₹269.31 | ₹11,24,899.66 | -13.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,186.01 | ₹286.65 | ₹273.04 | ₹11,42,948.58 | -10.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,202.6 | ₹285.52 | ₹269.00 | ₹11,30,498.35 | -12.4% |
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