Canara Robeco Large Cap Fund Direct · Growth
17.1%
Mean XIRR
14.5%
Median XIRR
-44.9%
Min XIRR
87.2%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
3080 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
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