SIP XIRR Data
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Canara Robeco Multi Cap Fund Direct · Growth

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13.4%
Mean XIRR
11.9%
Median XIRR
-20.8%
Min XIRR
55.1%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
485 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94079,963.57₹15.01₹15.12₹12,09,049.21.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94080,144.95₹14.97₹15.00₹12,02,174.30.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94080,367.18₹14.93₹14.96₹12,02,293.020.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94080,611.22₹14.89₹14.72₹11,86,597.21-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94080,520.09₹14.90₹14.42₹11,61,099.66-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94080,376.85₹14.93₹14.49₹11,64,660.51-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94080,544.97₹14.90₹14.56₹11,72,734.75-4.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94080,587.36₹14.89₹14.41₹11,61,263.8-7.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94080,518.3₹14.90₹14.59₹11,74,761.94-4.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94080,559.93₹14.89₹14.59₹11,75,369.44-4.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94080,643.37₹14.88₹14.55₹11,73,361.07-4.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94080,731.56₹14.86₹14.61₹11,79,488.03-3.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94080,789.27₹14.85₹14.55₹11,75,483.93-4.4%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94080,860.05₹14.84₹14.70₹11,88,642.7-2.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94080,665.29₹14.88₹14.91₹12,02,719.480.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94080,489.23₹14.91₹14.90₹11,99,289.52-0.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94080,394.06₹14.93₹14.92₹11,99,479.32-0.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94080,388.76₹14.93₹14.80₹11,89,753.61-1.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94080,246.89₹14.95₹14.78₹11,86,049.05-2.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94080,222.16₹14.96₹14.77₹11,84,881.31-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94080,277.13₹14.95₹14.77₹11,85,693.26-2.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94080,104.47₹14.98₹14.66₹11,74,331.58-4.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94080,434.88₹14.92₹14.71₹11,83,197.07-3.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94080,641.5₹14.88₹14.70₹11,85,430.07-2.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94080,813.68₹14.85₹14.56₹11,76,647.14-4.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94080,579.07₹14.89₹14.57₹11,74,037.08-4.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94080,265.31₹14.95₹14.93₹11,98,361.14-0.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94080,327.77₹14.94₹15.09₹12,12,146.062.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94080,415.37₹14.92₹15.15₹12,18,292.823.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94080,409.98₹14.92₹15.08₹12,12,582.422.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94080,467.01₹14.91₹14.85₹11,94,935.1-0.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94080,550.55₹14.90₹14.86₹11,96,981.21-0.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94081,041.92₹14.81₹14.73₹11,93,747.43-1.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94080,982.53₹14.82₹14.86₹12,03,400.370.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94080,856.16₹14.84₹14.80₹11,96,671.23-0.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94080,883.58₹14.84₹14.85₹12,01,121.150.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94080,743.48₹14.86₹14.69₹11,86,121.69-2.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94080,739.53₹14.86₹14.83₹11,97,367.3-0.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94080,629.89₹14.88₹14.94₹12,04,610.550.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94080,444.77₹14.92₹14.95₹12,02,649.310.5%
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%
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