Canara Robeco Savings Fund Direct · Growth
7.2%
Mean XIRR
7.5%
Median XIRR
2.6%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
3060 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,625.04 | ₹45.07 | ₹46.42 | ₹12,35,982.11 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,635.77 | ₹45.05 | ₹46.40 | ₹12,35,907.84 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,641.58 | ₹45.04 | ₹46.39 | ₹12,35,862.87 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,664.23 | ₹45.00 | ₹46.36 | ₹12,36,036.19 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,665.02 | ₹45.00 | ₹46.34 | ₹12,35,617.12 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,666.56 | ₹45.00 | ₹46.33 | ₹12,35,533.81 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,667.63 | ₹45.00 | ₹46.33 | ₹12,35,559.52 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,672.45 | ₹44.99 | ₹46.33 | ₹12,35,649.28 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,690.47 | ₹44.96 | ₹46.28 | ₹12,35,226.81 | 6.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,696.82 | ₹44.95 | ₹46.27 | ₹12,35,248.54 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,698.31 | ₹44.94 | ₹46.26 | ₹12,35,029.03 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,701.52 | ₹44.94 | ₹46.26 | ₹12,35,287.24 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,705.27 | ₹44.93 | ₹46.24 | ₹12,34,915.92 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,713.58 | ₹44.92 | ₹46.24 | ₹12,35,110.15 | 6.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,716.39 | ₹44.91 | ₹46.21 | ₹12,34,534.84 | 6.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,722.92 | ₹44.90 | ₹46.19 | ₹12,34,265.09 | 6.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,724.49 | ₹44.90 | ₹46.18 | ₹12,34,099.56 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,729.09 | ₹44.89 | ₹46.21 | ₹12,35,215.29 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,736.94 | ₹44.88 | ₹46.20 | ₹12,35,113.05 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,743.16 | ₹44.87 | ₹46.18 | ₹12,34,873.36 | 6.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,749.84 | ₹44.86 | ₹46.15 | ₹12,34,620.2 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,752.34 | ₹44.85 | ₹46.20 | ₹12,35,856.24 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,758.5 | ₹44.84 | ₹46.21 | ₹12,36,555.72 | 6.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.12 | ₹44.82 | ₹46.20 | ₹12,36,969.53 | 6.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,777.99 | ₹44.81 | ₹46.19 | ₹12,36,969 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,781.82 | ₹44.80 | ₹46.16 | ₹12,36,374.71 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,798.17 | ₹44.78 | ₹46.14 | ₹12,36,473.14 | 6.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,799.44 | ₹44.77 | ₹46.11 | ₹12,35,615.19 | 6.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,814.97 | ₹44.75 | ₹46.06 | ₹12,35,019.73 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,821.94 | ₹44.74 | ₹46.02 | ₹12,34,300.04 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,828.23 | ₹44.73 | ₹46.00 | ₹12,34,004.74 | 6.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,829.83 | ₹44.72 | ₹45.99 | ₹12,33,863.62 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,837.17 | ₹44.71 | ₹45.96 | ₹12,33,441.64 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,841.59 | ₹44.70 | ₹45.95 | ₹12,33,480.98 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,845.94 | ₹44.70 | ₹45.94 | ₹12,33,418.12 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.94 | ₹44.69 | ₹45.94 | ₹12,33,300.24 | 6.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,853.7 | ₹44.68 | ₹45.91 | ₹12,32,952.68 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863.29 | ₹44.67 | ₹45.88 | ₹12,32,391.24 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,868.3 | ₹44.66 | ₹45.83 | ₹12,31,471.04 | 5.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,870.12 | ₹44.66 | ₹45.86 | ₹12,32,223.4 | 5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,875.69 | ₹44.65 | ₹45.85 | ₹12,32,140.06 | 5.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,881.49 | ₹44.64 | ₹45.78 | ₹12,30,747.54 | 5.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,894.44 | ₹44.62 | ₹45.73 | ₹12,30,006.41 | 5.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,904.26 | ₹44.60 | ₹45.67 | ₹12,28,776.82 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,909.9 | ₹44.59 | ₹45.66 | ₹12,28,603.55 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,914.31 | ₹44.58 | ₹45.65 | ₹12,28,759.15 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,918.3 | ₹44.58 | ₹45.64 | ₹12,28,591.46 | 5.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,935.78 | ₹44.55 | ₹45.61 | ₹12,28,487.06 | 5.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,941.39 | ₹44.54 | ₹45.56 | ₹12,27,549.59 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,945.73 | ₹44.53 | ₹45.55 | ₹12,27,245.83 | 5.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,949.64 | ₹44.53 | ₹45.54 | ₹12,27,321.65 | 5.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,962.4 | ₹44.50 | ₹45.51 | ₹12,27,010.06 | 5.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,967.37 | ₹44.50 | ₹45.50 | ₹12,26,988.19 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,968.82 | ₹44.49 | ₹45.54 | ₹12,28,063.13 | 5.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,969.66 | ₹44.49 | ₹45.55 | ₹12,28,554.43 | 5.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,974.02 | ₹44.48 | ₹45.55 | ₹12,28,542.34 | 5.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,985.68 | ₹44.47 | ₹45.57 | ₹12,29,705.27 | 5.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,988.32 | ₹44.46 | ₹45.59 | ₹12,30,527.16 | 5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,992.73 | ₹44.45 | ₹45.60 | ₹12,30,755.24 | 5.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,994.43 | ₹44.45 | ₹45.60 | ₹12,30,908.36 | 5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,996.94 | ₹44.45 | ₹45.61 | ₹12,31,217.11 | 5.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,006.12 | ₹44.43 | ₹45.60 | ₹12,31,559.92 | 5.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,011.94 | ₹44.42 | ₹45.60 | ₹12,31,674.34 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,016.46 | ₹44.42 | ₹45.59 | ₹12,31,558.98 | 5.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,022.51 | ₹44.41 | ₹45.56 | ₹12,31,213.12 | 5.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,030.04 | ₹44.39 | ₹45.56 | ₹12,31,358.98 | 5.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.6 | ₹44.34 | ₹45.52 | ₹12,31,754.07 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,062.26 | ₹44.34 | ₹45.52 | ₹12,31,928.13 | 5.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,063.29 | ₹44.34 | ₹45.54 | ₹12,32,478.44 | 6.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,066.31 | ₹44.33 | ₹45.54 | ₹12,32,575.44 | 6.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,080.46 | ₹44.31 | ₹45.52 | ₹12,32,805.32 | 6.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,085.17 | ₹44.30 | ₹45.52 | ₹12,32,943.81 | 6.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,086.7 | ₹44.30 | ₹45.55 | ₹12,33,682.63 | 6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,091.51 | ₹44.29 | ₹45.54 | ₹12,33,752.82 | 6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,096.08 | ₹44.28 | ₹45.53 | ₹12,33,811.8 | 6.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,109.12 | ₹44.26 | ₹45.52 | ₹12,33,977.4 | 6.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,112.57 | ₹44.26 | ₹45.51 | ₹12,33,966.28 | 6.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,118.69 | ₹44.25 | ₹45.49 | ₹12,33,726.91 | 6.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.49 | ₹44.23 | ₹45.44 | ₹12,32,658.22 | 6.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,139.88 | ₹44.21 | ₹45.42 | ₹12,32,644.62 | 6.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,143.86 | ₹44.21 | ₹45.39 | ₹12,31,981.2 | 5.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,145.9 | ₹44.20 | ₹45.35 | ₹12,30,998.91 | 5.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,150.74 | ₹44.20 | ₹45.27 | ₹12,29,206.22 | 5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,155.1 | ₹44.19 | ₹45.26 | ₹12,28,988.21 | 5.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.24 | ₹44.15 | ₹45.23 | ₹12,29,365.02 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,201.31 | ₹44.11 | ₹45.23 | ₹12,30,366.73 | 5.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,201.73 | ₹44.11 | ₹45.22 | ₹12,30,149.31 | 5.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,206.61 | ₹44.10 | ₹45.18 | ₹12,29,297.93 | 5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,214.64 | ₹44.09 | ₹45.17 | ₹12,29,328.61 | 5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,221.2 | ₹44.08 | ₹45.16 | ₹12,29,371.82 | 5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,226.33 | ₹44.07 | ₹45.18 | ₹12,29,954.97 | 5.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.4 | ₹44.05 | ₹45.20 | ₹12,31,357.27 | 5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,247.75 | ₹44.04 | ₹45.20 | ₹12,31,573.66 | 5.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,254.04 | ₹44.03 | ₹45.17 | ₹12,31,035.05 | 5.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,257.97 | ₹44.02 | ₹45.16 | ₹12,31,024.41 | 5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,271.85 | ₹44.00 | ₹45.15 | ₹12,31,198.78 | 5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,275.76 | ₹43.99 | ₹45.15 | ₹12,31,626.1 | 5.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,277.75 | ₹43.99 | ₹45.17 | ₹12,32,215.02 | 6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,283.45 | ₹43.98 | ₹45.16 | ₹12,32,142.51 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,287.55 | ₹43.97 | ₹45.14 | ₹12,31,702.55 | 5.9% |
Page 1 of 31
...