SIP XIRR Data
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Canara Robeco Manufacturing Fund Direct · Growth

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3.7%
Mean XIRR
8.1%
Median XIRR
-28.7%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
297 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 202520 Apr 2026₹12,00,000₹60₹11,99,94094,835.82₹12.65₹13.30₹12,61,316.4111.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,490.3₹12.70₹13.24₹12,51,051.569.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,747.04₹12.66₹13.07₹12,38,343.817.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,180.7₹12.61₹12.94₹12,31,638.245.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,676.51₹12.54₹12.69₹12,14,134.942.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,309.51₹12.59₹12.78₹12,18,055.493.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,664.84₹12.54₹12.54₹11,99,637.12-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,760.28₹12.53₹12.45₹11,92,215.51-1.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,659.4₹12.54₹12.02₹11,49,826.02-9.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94095,671.74₹12.54₹11.98₹11,46,147.39-9.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94095,940.45₹12.51₹11.90₹11,41,691.39-10.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,015.86₹12.50₹11.94₹11,46,429.41-9.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,421.29₹12.44₹11.66₹11,24,272.19-13.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,421.29₹12.44₹11.66₹11,24,272.19-13.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,412.18₹12.45₹11.88₹11,45,376.67-9.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,216.44₹12.47₹12.11₹11,65,181.11-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,253.62₹12.47₹11.84₹11,39,642.89-10.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,378.53₹12.45₹11.61₹11,18,954.78-14.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,150.88₹12.48₹12.00₹11,53,810.56-8.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94096,102.27₹12.49₹11.93₹11,46,500.04-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,909.3₹12.51₹12.28₹11,77,766.22-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,905.97₹12.51₹12.09₹11,59,503.15-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,121.13₹12.48₹11.92₹11,45,763.9-9.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,862.42₹12.39₹11.90₹11,52,662.74-8.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,750.52₹12.40₹12.28₹11,88,096.34-2.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,651.16₹12.42₹12.34₹11,92,675.37-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,813.06₹12.39₹12.51₹12,11,131.422.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,287.21₹12.33₹12.36₹12,02,469.890.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,023.74₹12.37₹12.69₹12,31,231.315.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,559.7₹12.43₹12.67₹12,23,411.394.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,647.96₹12.42₹12.43₹12,01,334.170.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,595.03₹12.42₹12.75₹12,31,586.635.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,003.65₹12.37₹12.94₹12,55,227.2110.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,986.94₹12.37₹13.05₹12,65,679.6112.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,943.49₹12.38₹12.97₹12,57,357.110.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,680.77₹12.41₹12.85₹12,42,347.897.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,638.37₹12.42₹12.89₹12,45,668.618.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,826.52₹12.39₹12.81₹12,40,347.747.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94096,786.19₹12.40₹12.74₹12,33,056.016.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,974.03₹12.37₹12.97₹12,57,753.1510.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,068.57₹12.36₹12.87₹12,49,272.549.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,165.78₹12.35₹12.80₹12,43,7228.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,946.67₹12.25₹12.72₹12,45,881.598.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,076.82₹12.23₹12.86₹12,61,267.9611.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,990.24₹12.25₹12.94₹12,67,993.7112.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,262.26₹12.21₹12.97₹12,74,461.4613.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,639.4₹12.16₹12.90₹12,72,448.2113.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,497.99₹12.18₹12.66₹12,46,984.518.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,127.7₹12.23₹12.64₹12,40,334.117.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,283.37₹12.21₹12.69₹12,47,215.978.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,156.63₹12.22₹12.61₹12,37,755.16.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,498.39₹12.18₹12.19₹12,00,695.330.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,686.1₹12.16₹12.28₹12,11,865.342.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,682.45₹12.16₹12.17₹12,00,965.380.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,971.99₹12.12₹12.14₹12,01,519.930.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,890.96₹12.13₹11.86₹11,72,846.82-4.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94098,234.88₹12.21₹11.85₹11,64,083.29-6.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94098,144.81₹12.23₹12.03₹11,80,682.04-3.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94098,297.1₹12.21₹11.87₹11,66,786.6-5.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94098,253.66₹12.21₹11.96₹11,75,113.77-4.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94098,291.35₹12.21₹12.23₹12,02,103.260.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,769.4₹12.15₹12.25₹12,09,925.111.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,353.5₹12.08₹12.36₹12,28,009.315.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94099,234.1₹12.09₹12.35₹12,25,541.14.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,433.13₹12.07₹12.40₹12,32,970.776.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,768.4₹12.03₹12.47₹12,44,111.98.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,445.61₹12.07₹12.63₹12,55,998.0510.3%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,287.26₹12.09₹12.85₹12,75,841.3514.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,287.15₹12.09₹12.82₹12,72,861.2613.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,836.96₹12.14₹12.86₹12,71,043.3113.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94099,066.84₹12.11₹12.84₹12,72,018.2513.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,236.52₹12.09₹12.76₹12,66,257.9512.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,490.52₹12.06₹12.72₹12,65,519.3712.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,584.33₹12.05₹12.57₹12,51,774.989.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,507.07₹12.06₹12.57₹12,50,803.879.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,428.27₹12.07₹12.65₹12,57,767.6610.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,540.3₹12.18₹12.70₹12,51,461.789.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,372.38₹12.20₹12.72₹12,51,296.689.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,520.33₹12.18₹12.72₹12,53,178.669.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,482.93₹12.18₹12.56₹12,36,945.616.8%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,971.19₹12.12₹12.43₹12,30,211.835.5%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,947.71₹12.13₹12.50₹12,36,846.356.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94099,023.63₹12.12₹12.59₹12,46,707.468.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,470.34₹12.06₹12.68₹12,61,283.8711.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,00,041.61₹11.99₹12.69₹12,69,52812.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,656.78₹12.04₹12.58₹12,53,682.239.9%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,782.03₹12.03₹12.49₹12,46,277.548.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,959.32₹12.00₹12.55₹12,54,489.4810.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,664.64₹12.04₹12.47₹12,42,818.057.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94099,171.19₹12.10₹12.71₹12,60,465.8811.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94099,210.22₹12.09₹12.74₹12,63,938.2211.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94099,127.79₹12.11₹12.80₹12,68,835.7312.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94099,177.57₹12.10₹12.90₹12,79,390.6414.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,367.65₹12.08₹12.95₹12,86,811.0316.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,852.98₹12.02₹12.98₹12,96,091.717.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,506.83₹12.06₹12.96₹12,89,608.4616.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,548.81₹12.05₹13.05₹12,99,111.9918.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94099,055.47₹12.11₹12.85₹12,72,862.7813.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,704.86₹12.16₹12.83₹12,66,383.3412.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,564.27₹12.17₹12.96₹12,77,392.914.4%
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