SIP XIRR Data
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Canara Robeco Multi Cap Fund Direct · Growth

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14.7%
Mean XIRR
13.1%
Median XIRR
-20.8%
Min XIRR
55.1%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
445 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₹11,99,94080,459.38₹14.91₹14.81₹11,91,603.36-1.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94080,233.59₹14.96₹14.79₹11,86,654.85-2.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94080,362.38₹14.93₹14.66₹11,78,112.5-4.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94080,615.14₹14.88₹14.58₹11,75,368.75-4.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,062.97₹14.80₹14.32₹11,60,821.74-7.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94080,804.23₹14.85₹14.41₹11,64,388.91-6.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94081,072.08₹14.80₹14.21₹11,52,034.2-8.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94081,000.1₹14.81₹14.27₹11,55,871.45-7.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94081,040.11₹14.81₹13.78₹11,16,732.72-14.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94081,088.58₹14.80₹13.77₹11,16,589.79-14.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94081,288.86₹14.76₹13.61₹11,06,341.43-16.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94081,318.36₹14.76₹13.62₹11,07,556.03-16.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94081,478.46₹14.73₹13.36₹10,88,552.25-19.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94081,478.46₹14.73₹13.36₹10,88,552.25-19.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94081,374.98₹14.75₹13.64₹11,09,954.75-16.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94081,083.21₹14.80₹13.90₹11,27,056.58-13.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94081,104.57₹14.79₹13.62₹11,04,644.2-16.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94081,144.39₹14.79₹13.33₹10,81,654.7-20.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94080,927.38₹14.83₹13.73₹11,11,132.86-15.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94080,899.85₹14.83₹13.72₹11,09,945.96-16.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94080,789.18₹14.85₹14.16₹11,43,974.83-10.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94080,814.38₹14.85₹13.93₹11,25,744.36-13.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94080,959.47₹14.82₹13.82₹11,18,859.82-14.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94081,559.14₹14.71₹13.79₹11,24,700.5-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94081,492.44₹14.72₹14.13₹11,51,488.12-8.7%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94081,387.78₹14.74₹14.21₹11,56,520.3-7.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94081,527.4₹14.72₹14.36₹11,70,733.47-5.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94081,853.35₹14.66₹14.17₹11,59,861.93-7.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94081,737.78₹14.68₹14.43₹11,79,476.15-3.7%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94081,316.15₹14.76₹14.54₹11,82,336.83-3.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94081,404.22₹14.74₹14.40₹11,72,220.83-5.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94081,431.95₹14.74₹14.65₹11,92,978.13-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94081,484.07₹14.73₹14.85₹12,10,038.51.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94081,390.77₹14.74₹15.04₹12,24,117.214.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94081,301.85₹14.76₹15.03₹12,21,966.814.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94081,120.77₹14.79₹14.95₹12,12,755.572.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94081,000.87₹14.81₹15.12₹12,24,733.194.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94081,145.92₹14.79₹15.04₹12,20,434.613.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94081,164.08₹14.78₹15.02₹12,19,084.463.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94081,378.12₹14.75₹15.23₹12,39,388.717.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94081,448.1₹14.73₹15.20₹12,38,011.136.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94081,536.05₹14.72₹15.15₹12,35,271.116.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94082,169.11₹14.60₹15.10₹12,40,753.567.5%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94082,258.39₹14.59₹15.29₹12,57,730.8410.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94082,162.94₹14.60₹15.39₹12,64,487.6511.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94082,394.42₹14.56₹15.41₹12,69,698.0512.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94082,627₹14.52₹15.35₹12,68,324.4412.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94082,529.74₹14.54₹15.14₹12,49,500.269.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94082,226.69₹14.59₹15.14₹12,44,912.068.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94082,383.66₹14.57₹15.16₹12,48,936.319.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94082,376.38₹14.57₹15.13₹12,46,354.628.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94082,586.8₹14.53₹14.75₹12,18,155.363.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94082,682.86₹14.51₹14.90₹12,31,974.545.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94082,632.42₹14.52₹14.82₹12,24,612.524.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94082,751.61₹14.50₹14.83₹12,27,206.435.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94082,587₹14.53₹14.65₹12,09,899.591.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94082,132.99₹14.61₹14.62₹12,00,784.350.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94082,097.31₹14.62₹14.80₹12,15,040.212.7%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94082,131.18₹14.61₹14.71₹12,08,149.611.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94082,113.08₹14.61₹14.79₹12,14,452.452.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94082,169.07₹14.60₹15.05₹12,36,644.566.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94082,651.38₹14.52₹15.12₹12,49,688.889.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94083,203.21₹14.42₹15.10₹12,56,368.4310.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94083,122.3₹14.44₹15.09₹12,54,315.5610.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94083,276.7₹14.41₹15.07₹12,54,979.8610.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94083,459.84₹14.38₹15.14₹12,63,581.9511.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94083,154.24₹14.43₹15.30₹12,72,259.9413.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94083,135.3₹14.43₹15.52₹12,90,259.9316.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94083,144.91₹14.43₹15.51₹12,89,577.4916.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94082,805.55₹14.49₹15.55₹12,87,626.2616.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94083,117.06₹14.44₹15.56₹12,93,301.4217.4%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94083,231.33₹14.42₹15.45₹12,85,924.0316.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94083,509.35₹14.37₹15.43₹12,88,549.3116.4%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94083,564.42₹14.36₹15.30₹12,78,535.5714.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94083,477.76₹14.37₹15.33₹12,79,714.0314.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94083,328.55₹14.40₹15.39₹12,82,426.3615.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94082,761.62₹14.50₹15.45₹12,78,667.0514.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94082,608.31₹14.53₹15.46₹12,77,124.5114.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94082,715.16₹14.51₹15.48₹12,80,430.615.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94082,713.6₹14.51₹15.36₹12,70,480.9113.1%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94083,128.46₹14.43₹15.22₹12,65,215.212.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94083,186.37₹14.42₹15.22₹12,66,096.512.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94083,221.5₹14.42₹15.26₹12,69,960.1513.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94083,558.96₹14.36₹15.35₹12,82,630.0715.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94084,015.59₹14.28₹15.35₹12,89,639.3616.8%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94083,728.55₹14.33₹15.25₹12,76,860.4614.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94083,810.9₹14.32₹15.16₹12,70,573.2713.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94083,911.96₹14.30₹15.21₹12,76,300.8914.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94083,616.17₹14.35₹15.20₹12,70,965.8513.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94083,348.15₹14.40₹15.38₹12,81,894.5915.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94083,426.5₹14.38₹15.35₹12,80,596.715.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94083,494.77₹14.37₹15.34₹12,80,809.7915.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94083,483.78₹14.37₹15.39₹12,84,815.4215.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94083,622.24₹14.35₹15.46₹12,92,799.7617.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94083,974.87₹14.29₹15.45₹12,97,411.7918.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94083,735.59₹14.33₹15.48₹12,96,226.9318.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94083,736.88₹14.33₹15.51₹12,98,75918.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94083,424.71₹14.38₹15.33₹12,78,900.814.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94083,195.19₹14.42₹15.34₹12,76,214.1414.2%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94083,109.94₹14.44₹15.36₹12,76,568.6914.2%
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