Canara Robeco Large Cap Fund Direct · Growth
16.8%
Mean XIRR
14.3%
Median XIRR
-44.9%
Min XIRR
87.2%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3127 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,498.34 | ₹72.73 | ₹72.87 | ₹12,02,234.29 | 0.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.76 | ₹72.67 | ₹73.15 | ₹12,07,835.52 | 1.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,621.86 | ₹72.19 | ₹73.29 | ₹12,18,215.99 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,662.64 | ₹72.01 | ₹73.39 | ₹12,22,871.22 | 4.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,613.9 | ₹72.23 | ₹73.46 | ₹12,20,456.99 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,592.72 | ₹72.32 | ₹73.58 | ₹12,20,892.11 | 3.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,580.47 | ₹72.37 | ₹73.76 | ₹12,22,975.26 | 4.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,614.74 | ₹72.22 | ₹73.56 | ₹12,22,180.5 | 4.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,594.82 | ₹72.31 | ₹73.81 | ₹12,24,863.98 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,599.61 | ₹72.29 | ₹73.73 | ₹12,23,889.3 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,623.71 | ₹72.18 | ₹73.62 | ₹12,23,837.55 | 4.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,629.92 | ₹72.16 | ₹74.10 | ₹12,32,277.37 | 5.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,700.61 | ₹71.85 | ₹72.90 | ₹12,17,474.57 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,706.66 | ₹71.82 | ₹72.58 | ₹12,12,569.31 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,696.16 | ₹71.87 | ₹72.38 | ₹12,08,468.02 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,683.49 | ₹71.92 | ₹71.62 | ₹11,94,871.86 | -0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,660.63 | ₹72.02 | ₹71.70 | ₹11,94,567.38 | -1.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,629.94 | ₹72.16 | ₹70.81 | ₹11,77,566 | -4.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,645.56 | ₹72.09 | ₹71.12 | ₹11,83,832.45 | -2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,588.54 | ₹72.34 | ₹71.44 | ₹11,85,085.38 | -2.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,539.62 | ₹72.55 | ₹72.02 | ₹11,91,183.15 | -1.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,551.38 | ₹72.50 | ₹72.06 | ₹11,92,692.51 | -1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,518.52 | ₹72.64 | ₹72.24 | ₹11,93,298.22 | -1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,567.02 | ₹72.43 | ₹71.65 | ₹11,87,027.28 | -2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,605.96 | ₹72.26 | ₹71.75 | ₹11,91,477.65 | -1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,643.61 | ₹72.10 | ₹71.48 | ₹11,89,685.1 | -1.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,686.83 | ₹71.91 | ₹71.93 | ₹12,00,283.44 | 0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,614.96 | ₹72.22 | ₹71.98 | ₹11,95,944.65 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,666.95 | ₹72.00 | ₹71.29 | ₹11,88,187.15 | -2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,669.98 | ₹71.98 | ₹70.96 | ₹11,82,901.6 | -3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,644.58 | ₹72.09 | ₹72.45 | ₹12,05,899.96 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,630.62 | ₹72.15 | ₹72.49 | ₹12,05,553.62 | 1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,662.56 | ₹72.01 | ₹72.08 | ₹12,01,037.66 | 0.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,681.63 | ₹71.93 | ₹71.89 | ₹11,99,242.42 | -0.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,701.66 | ₹71.85 | ₹71.41 | ₹11,92,665.75 | -1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,714.1 | ₹71.79 | ₹70.86 | ₹11,84,361.27 | -2.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,699.8 | ₹71.85 | ₹70.99 | ₹11,85,518.5 | -2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,570.12 | ₹72.42 | ₹71.41 | ₹11,83,272.1 | -3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,583.09 | ₹72.36 | ₹71.16 | ₹11,80,052.39 | -3.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,598.56 | ₹72.29 | ₹70.58 | ₹11,71,526.1 | -5.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,554.14 | ₹72.49 | ₹71.28 | ₹11,79,979.16 | -3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,541.44 | ₹72.54 | ₹70.97 | ₹11,73,946 | -4.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,489.58 | ₹72.77 | ₹71.26 | ₹11,75,047.57 | -4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,500.74 | ₹72.72 | ₹71.01 | ₹11,71,717.87 | -5.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,533.38 | ₹72.58 | ₹70.66 | ₹11,68,248.57 | -5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,575.75 | ₹72.39 | ₹70.32 | ₹11,65,606.46 | -6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,626.94 | ₹72.17 | ₹69.43 | ₹11,54,408.13 | -8.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.48 | ₹72.27 | ₹68.00 | ₹11,29,104.65 | -12.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,585.3 | ₹72.35 | ₹68.19 | ₹11,30,951.85 | -12.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,617.42 | ₹72.21 | ₹68.28 | ₹11,34,637.11 | -11.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,613.37 | ₹72.23 | ₹67.78 | ₹11,26,053.97 | -13.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,602.01 | ₹72.28 | ₹68.46 | ₹11,36,573.32 | -11.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,613.94 | ₹72.22 | ₹68.50 | ₹11,38,054.64 | -11.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,632.44 | ₹72.14 | ₹68.47 | ₹11,38,823.12 | -10.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,643.98 | ₹72.09 | ₹68.70 | ₹11,43,441.52 | -10.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,651.01 | ₹72.06 | ₹68.44 | ₹11,39,595.2 | -10.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,635.6 | ₹72.13 | ₹69.11 | ₹11,49,686.12 | -9.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,586.97 | ₹72.34 | ₹70.14 | ₹11,63,409.95 | -6.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,555.53 | ₹72.48 | ₹70.04 | ₹11,59,549.57 | -7.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,533.64 | ₹72.58 | ₹70.38 | ₹11,63,637.56 | -6.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,530.34 | ₹72.59 | ₹69.54 | ₹11,49,520.14 | -9.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,487.38 | ₹72.78 | ₹69.32 | ₹11,42,905.49 | -10.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,493.79 | ₹72.75 | ₹69.38 | ₹11,44,339.3 | -10.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,524.57 | ₹72.62 | ₹69.30 | ₹11,45,152.76 | -9.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,474 | ₹72.84 | ₹69.26 | ₹11,40,989.43 | -10.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,533.94 | ₹72.57 | ₹69.27 | ₹11,45,306.01 | -9.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,586.33 | ₹72.35 | ₹69.36 | ₹11,50,427.61 | -8.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,620.07 | ₹72.20 | ₹68.62 | ₹11,40,469.11 | -10.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,571.49 | ₹72.41 | ₹68.57 | ₹11,36,306.96 | -11.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,504.32 | ₹72.70 | ₹69.98 | ₹11,54,972.53 | -8.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,507.87 | ₹72.69 | ₹70.91 | ₹11,70,573.29 | -5.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,520.61 | ₹72.63 | ₹71.36 | ₹11,78,910.92 | -3.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,522.07 | ₹72.63 | ₹71.25 | ₹11,77,197.2 | -4.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,531.16 | ₹72.59 | ₹70.27 | ₹11,61,644.37 | -6.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,551.32 | ₹72.50 | ₹70.39 | ₹11,65,047.34 | -6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,595.44 | ₹72.31 | ₹70.05 | ₹11,62,510.75 | -6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,583.72 | ₹72.36 | ₹70.63 | ₹11,71,308.17 | -5.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,556.4 | ₹72.48 | ₹70.23 | ₹11,62,755.62 | -6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,553.43 | ₹72.49 | ₹70.59 | ₹11,68,506.33 | -5.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,520.6 | ₹72.63 | ₹70.06 | ₹11,57,432.89 | -7.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.72 | ₹72.67 | ₹70.76 | ₹11,68,369.05 | -5.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,492.49 | ₹72.76 | ₹71.47 | ₹11,78,718.46 | -3.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,435.62 | ₹73.01 | ₹71.93 | ₹11,82,214.32 | -3.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,452.43 | ₹72.93 | ₹71.25 | ₹11,72,235.54 | -5.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,415.88 | ₹73.10 | ₹71.16 | ₹11,68,153.66 | -5.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,436.58 | ₹73.00 | ₹70.69 | ₹11,61,901.83 | -6.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,473.25 | ₹72.84 | ₹70.62 | ₹11,63,340.99 | -6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,570.03 | ₹72.42 | ₹69.45 | ₹11,50,788.69 | -8.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,505.04 | ₹72.70 | ₹70.01 | ₹11,55,517.7 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,556.32 | ₹72.48 | ₹69.09 | ₹11,43,876.15 | -10.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,528.66 | ₹72.60 | ₹69.75 | ₹11,52,873.93 | -8.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,537.51 | ₹72.56 | ₹67.14 | ₹11,10,328.09 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,541.84 | ₹72.54 | ₹66.77 | ₹11,04,498.73 | -16.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,586.3 | ₹72.35 | ₹65.90 | ₹10,93,037.22 | -18.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,587.8 | ₹72.34 | ₹65.86 | ₹10,92,472.57 | -18.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,589.15 | ₹72.33 | ₹64.78 | ₹10,74,645.34 | -21.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,589.15 | ₹72.33 | ₹64.78 | ₹10,74,645.34 | -21.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,558.06 | ₹72.47 | ₹66.30 | ₹10,97,799.15 | -18.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,505.73 | ₹72.70 | ₹67.77 | ₹11,18,592.98 | -14.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,515.52 | ₹72.66 | ₹66.60 | ₹10,99,933.65 | -17.7% |
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