Canara Robeco Large Cap Fund Direct · Growth
17.4%
Mean XIRR
14.8%
Median XIRR
-44.9%
Min XIRR
87.2%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3044 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 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,515.92 | ₹72.65 | ₹65.27 | ₹10,77,994.27 | -21.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,478.92 | ₹72.82 | ₹67.07 | ₹11,05,241.16 | -16.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,491.19 | ₹72.76 | ₹66.81 | ₹11,01,776.38 | -17.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,454.77 | ₹72.92 | ₹69.07 | ₹11,36,530.98 | -11.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.35 | ₹72.91 | ₹68.40 | ₹11,25,682.62 | -13.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,492.54 | ₹72.76 | ₹67.83 | ₹11,18,688.86 | -14.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,606.16 | ₹72.26 | ₹67.17 | ₹11,15,435.75 | -15.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,576.08 | ₹72.39 | ₹68.59 | ₹11,36,953.4 | -11.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,549.82 | ₹72.50 | ₹69.38 | ₹11,48,226.17 | -9.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,586.56 | ₹72.34 | ₹70.56 | ₹11,70,347.4 | -5.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,644.08 | ₹72.09 | ₹69.72 | ₹11,60,425.48 | -7.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,596.95 | ₹72.30 | ₹70.97 | ₹11,77,885.88 | -4.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,529.54 | ₹72.59 | ₹71.80 | ₹11,86,820.99 | -2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,552.13 | ₹72.49 | ₹71.05 | ₹11,76,028.73 | -4.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,551.87 | ₹72.50 | ₹72.20 | ₹11,95,045.1 | -0.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,516.68 | ₹72.65 | ₹73.08 | ₹12,07,039.26 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,498.94 | ₹72.73 | ₹74.05 | ₹12,21,746.59 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,494.7 | ₹72.75 | ₹73.92 | ₹12,19,288.53 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,475.58 | ₹72.83 | ₹73.71 | ₹12,14,415.13 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,445.39 | ₹72.97 | ₹74.44 | ₹12,24,194.82 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,475.59 | ₹72.83 | ₹74.02 | ₹12,19,523.4 | 3.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,497.94 | ₹72.73 | ₹73.73 | ₹12,16,393.16 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,520.28 | ₹72.63 | ₹74.84 | ₹12,36,377.57 | 6.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,534.53 | ₹72.57 | ₹74.54 | ₹12,32,483.72 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,557.43 | ₹72.47 | ₹74.42 | ₹12,32,204.16 | 5.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,666.34 | ₹72.00 | ₹74.03 | ₹12,33,809.42 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,663.97 | ₹72.01 | ₹74.83 | ₹12,46,965.04 | 8.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,651.92 | ₹72.06 | ₹75.12 | ₹12,50,892.27 | 9.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,718.26 | ₹71.77 | ₹74.97 | ₹12,53,368.15 | 9.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,758.72 | ₹71.60 | ₹74.73 | ₹12,52,378.82 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,724.71 | ₹71.75 | ₹74.03 | ₹12,38,130.2 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,684.76 | ₹71.92 | ₹73.99 | ₹12,34,505.57 | 6.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,710.34 | ₹71.81 | ₹74.31 | ₹12,41,745.46 | 7.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,706.9 | ₹71.82 | ₹74.26 | ₹12,40,654.25 | 7.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,733.97 | ₹71.71 | ₹72.54 | ₹12,13,882.4 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,724.11 | ₹71.75 | ₹73.24 | ₹12,24,873.49 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,710.7 | ₹71.81 | ₹73.33 | ₹12,25,395.84 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,722.33 | ₹71.76 | ₹73.20 | ₹12,24,074.9 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,688.91 | ₹71.90 | ₹72.61 | ₹12,11,781.5 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,637.64 | ₹72.12 | ₹72.38 | ₹12,04,232.6 | 0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,642.51 | ₹72.10 | ₹73.12 | ₹12,16,900.38 | 3.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,631.96 | ₹72.15 | ₹72.72 | ₹12,09,475.84 | 1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,636.77 | ₹72.13 | ₹72.97 | ₹12,13,985.24 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,654.72 | ₹72.05 | ₹74.04 | ₹12,33,115.54 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,730 | ₹71.72 | ₹74.27 | ₹12,42,537.08 | 7.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,830.46 | ₹71.30 | ₹74.14 | ₹12,47,810.27 | 8.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,817.71 | ₹71.35 | ₹74.25 | ₹12,48,715 | 9.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,830.23 | ₹71.30 | ₹74.39 | ₹12,52,000.89 | 9.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,899.19 | ₹71.01 | ₹74.21 | ₹12,54,089.01 | 10.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,854.29 | ₹71.19 | ₹74.89 | ₹12,62,217.43 | 11.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,845.62 | ₹71.23 | ₹75.62 | ₹12,73,865.8 | 13.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,839.75 | ₹71.26 | ₹75.64 | ₹12,73,758.33 | 13.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,790.95 | ₹71.46 | ₹75.68 | ₹12,70,739.03 | 13.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,831.87 | ₹71.29 | ₹75.86 | ₹12,76,865.58 | 14.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.87 | ₹71.23 | ₹75.29 | ₹12,68,249.99 | 12.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,865.79 | ₹71.15 | ₹75.28 | ₹12,69,656.3 | 12.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,875.02 | ₹71.11 | ₹74.76 | ₹12,61,576.81 | 11.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,863.3 | ₹71.16 | ₹74.91 | ₹12,63,229.59 | 11.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,835.32 | ₹71.28 | ₹75.15 | ₹12,65,174.34 | 12.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,775.78 | ₹71.53 | ₹75.40 | ₹12,64,894.08 | 12.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,747.91 | ₹71.65 | ₹75.50 | ₹12,64,467.18 | 12.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,775.94 | ₹71.53 | ₹75.46 | ₹12,65,912.42 | 12.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,782.07 | ₹71.50 | ₹74.96 | ₹12,57,984.07 | 10.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,834.09 | ₹71.28 | ₹74.51 | ₹12,54,307.86 | 10.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,847.37 | ₹71.22 | ₹74.48 | ₹12,54,792.34 | 10.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,863.94 | ₹71.15 | ₹74.72 | ₹12,60,073.54 | 11.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,910.54 | ₹70.96 | ₹75.14 | ₹12,70,657.98 | 13.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,982.29 | ₹70.66 | ₹75.24 | ₹12,77,747.56 | 14.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,945.51 | ₹70.81 | ₹74.81 | ₹12,67,693.92 | 12.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,982.84 | ₹70.66 | ₹74.41 | ₹12,63,693.16 | 11.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,007.69 | ₹70.55 | ₹74.70 | ₹12,70,474.21 | 13.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,967.21 | ₹70.72 | ₹74.89 | ₹12,70,674.64 | 13.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,915.3 | ₹70.94 | ₹75.65 | ₹12,79,642.69 | 14.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,921.54 | ₹70.91 | ₹75.22 | ₹12,72,837.94 | 13.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,941.38 | ₹70.83 | ₹75.07 | ₹12,71,789.33 | 13.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,926.47 | ₹70.89 | ₹75.34 | ₹12,75,240.62 | 14.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,953.03 | ₹70.78 | ₹75.71 | ₹12,83,514.07 | 15.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,972.29 | ₹70.70 | ₹75.82 | ₹12,86,838.82 | 16.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,939.18 | ₹70.84 | ₹75.77 | ₹12,83,481.87 | 15.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,941.22 | ₹70.83 | ₹75.74 | ₹12,83,127.88 | 15.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,908.8 | ₹70.97 | ₹74.87 | ₹12,65,961.72 | 12.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,888.99 | ₹71.05 | ₹74.97 | ₹12,66,167.45 | 12.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,882.38 | ₹71.08 | ₹75.34 | ₹12,71,918.46 | 13.3% |
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