SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Canara Robeco Manufacturing Fund Direct · Growth

Download XIRR Datasheet ↓
5.0%
Mean XIRR
9.5%
Median XIRR
-28.7%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
333 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 202511 Jun 2026₹12,00,000₹60₹11,99,94093,213.3₹12.87₹13.65₹12,72,361.5313.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,060.52₹12.89₹13.69₹12,73,998.5113.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,245.88₹12.87₹13.80₹12,86,793.0916.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,423.38₹12.84₹13.66₹12,76,163.3314.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94093,266.76₹12.87₹13.89₹12,95,475.318.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,343.98₹12.86₹13.90₹12,97,481.3718.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,414.7₹12.85₹13.82₹12,90,991.1817.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,557.34₹12.83₹13.84₹12,94,833.5617.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,706.58₹12.81₹13.70₹12,83,780.1615.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,138.3₹12.75₹13.82₹13,00,991.2919.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,068.49₹12.76₹13.98₹13,15,077.4921.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,003.57₹12.76₹13.79₹12,96,309.1718.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94093,969.16₹12.77₹13.76₹12,93,015.6817.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,009.98₹12.76₹13.67₹12,85,116.4616.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,903.41₹12.78₹13.70₹12,86,476.7816.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,881.67₹12.78₹13.59₹12,75,851.8614.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,985.73₹12.77₹13.51₹12,69,747.1613.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,725.17₹12.80₹13.45₹12,60,603.5311.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,277.23₹12.73₹13.56₹12,78,399.2314.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,350.51₹12.72₹13.65₹12,87,884.4316.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,551.55₹12.69₹13.50₹12,76,445.9614.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,201.51₹12.74₹13.43₹12,65,126.3312.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,868.1₹12.78₹13.76₹12,91,625.1217.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,102.7₹12.75₹13.95₹13,12,732.6421.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,055.98₹12.76₹14.01₹13,17,724.3222.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,089.36₹12.75₹13.82₹13,00,314.9918.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,144.84₹12.75₹13.66₹12,86,018.4716.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,259.99₹12.73₹13.61₹12,82,878.5115.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,104.41₹12.62₹13.40₹12,74,399.0613.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,065.63₹12.62₹13.47₹12,80,53415.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,934.47₹12.64₹13.42₹12,74,020.6313.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,078.63₹12.62₹13.43₹12,76,905.9914.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,086.26₹12.62₹13.23₹12,57,991.1810.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,177.25₹12.61₹13.33₹12,68,712.7412.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,972.79₹12.63₹13.38₹12,70,735.9413.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,861.74₹12.65₹13.34₹12,65,455.5512.2%
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%
Page 1 of 4