Canara Robeco Savings Fund Direct · Growth
7.2%
Mean XIRR
7.6%
Median XIRR
2.6%
Min XIRR
9.7%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
2991 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,294.65 | ₹43.96 | ₹45.15 | ₹12,32,413.43 | 6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,301.31 | ₹43.95 | ₹45.14 | ₹12,32,386.74 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,308.49 | ₹43.94 | ₹45.13 | ₹12,32,323.09 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,322.08 | ₹43.92 | ₹45.13 | ₹12,33,124.75 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,354.21 | ₹43.87 | ₹45.11 | ₹12,34,076.9 | 6.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,360.74 | ₹43.86 | ₹45.11 | ₹12,34,201.82 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,364.42 | ₹43.85 | ₹45.10 | ₹12,34,083.17 | 6.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,370.95 | ₹43.84 | ₹45.08 | ₹12,34,016.61 | 6.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,376.72 | ₹43.83 | ₹45.07 | ₹12,34,002.88 | 6.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,395.08 | ₹43.80 | ₹45.05 | ₹12,34,066.16 | 6.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,405.07 | ₹43.79 | ₹45.04 | ₹12,34,414.78 | 6.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,411.05 | ₹43.78 | ₹45.04 | ₹12,34,673.05 | 6.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,414.64 | ₹43.77 | ₹45.04 | ₹12,34,651.09 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,429.37 | ₹43.75 | ₹45.02 | ₹12,34,757.68 | 6.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,434.06 | ₹43.74 | ₹44.98 | ₹12,34,113.13 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,437.29 | ₹43.73 | ₹44.95 | ₹12,33,432.48 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,442.95 | ₹43.72 | ₹44.94 | ₹12,33,340.97 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,445.92 | ₹43.72 | ₹44.93 | ₹12,33,062.83 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,455.33 | ₹43.71 | ₹44.91 | ₹12,32,988.67 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,461.73 | ₹43.70 | ₹44.93 | ₹12,33,860.92 | 6.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,468.42 | ₹43.68 | ₹44.91 | ₹12,33,532.57 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,475.31 | ₹43.67 | ₹44.87 | ₹12,32,896.7 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,482.7 | ₹43.66 | ₹44.84 | ₹12,32,271.87 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,503.01 | ₹43.63 | ₹44.82 | ₹12,32,632.74 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,507.08 | ₹43.62 | ₹44.80 | ₹12,32,193.42 | 5.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,509.74 | ₹43.62 | ₹44.80 | ₹12,32,367.43 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,515.66 | ₹43.61 | ₹44.81 | ₹12,32,913.37 | 6.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,537.11 | ₹43.58 | ₹44.78 | ₹12,33,018.24 | 6.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,544.5 | ₹43.56 | ₹44.77 | ₹12,33,123.14 | 6.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,549.92 | ₹43.56 | ₹44.73 | ₹12,32,332.93 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,556.16 | ₹43.55 | ₹44.73 | ₹12,32,639.39 | 6.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,559.96 | ₹43.54 | ₹44.74 | ₹12,32,977.67 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,576.6 | ₹43.51 | ₹44.74 | ₹12,33,672.45 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,588.5 | ₹43.49 | ₹44.74 | ₹12,34,224.11 | 6.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,591.89 | ₹43.49 | ₹44.75 | ₹12,34,654.51 | 6.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,595.62 | ₹43.48 | ₹44.77 | ₹12,35,334.66 | 6.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,605.48 | ₹43.47 | ₹44.74 | ₹12,35,190.81 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,609.39 | ₹43.46 | ₹44.74 | ₹12,35,373.98 | 6.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,610.81 | ₹43.46 | ₹44.74 | ₹12,35,440.3 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,614.76 | ₹43.45 | ₹44.75 | ₹12,35,824.02 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,623.18 | ₹43.44 | ₹44.75 | ₹12,36,162.22 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,641.3 | ₹43.41 | ₹44.75 | ₹12,36,823.8 | 6.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,644.67 | ₹43.41 | ₹44.74 | ₹12,36,880.52 | 6.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,662.75 | ₹43.38 | ₹44.73 | ₹12,37,357.65 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,663.83 | ₹43.38 | ₹44.71 | ₹12,36,810.96 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,666.77 | ₹43.37 | ₹44.72 | ₹12,37,213.66 | 6.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,682.55 | ₹43.35 | ₹44.70 | ₹12,37,285.5 | 6.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,692.42 | ₹43.33 | ₹44.67 | ₹12,37,061.73 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,698.18 | ₹43.32 | ₹44.64 | ₹12,36,419.23 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,705.64 | ₹43.31 | ₹44.64 | ₹12,36,763.05 | 6.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,720.34 | ₹43.29 | ₹44.62 | ₹12,36,962.07 | 6.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,728.94 | ₹43.27 | ₹44.61 | ₹12,37,071.18 | 6.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,735.12 | ₹43.26 | ₹44.60 | ₹12,37,052.89 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,738.96 | ₹43.26 | ₹44.60 | ₹12,37,030 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,747.28 | ₹43.25 | ₹44.60 | ₹12,37,392.92 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,761.43 | ₹43.22 | ₹44.59 | ₹12,37,840.4 | 7.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,764.24 | ₹43.22 | ₹44.58 | ₹12,37,863.26 | 7.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,768.6 | ₹43.21 | ₹44.59 | ₹12,38,165.73 | 7.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,771.6 | ₹43.21 | ₹44.60 | ₹12,38,566.15 | 7.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,775.25 | ₹43.20 | ₹44.61 | ₹12,39,053.77 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,789.47 | ₹43.18 | ₹44.59 | ₹12,39,082.29 | 7.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,797.46 | ₹43.17 | ₹44.57 | ₹12,38,885.61 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,802.95 | ₹43.16 | ₹44.57 | ₹12,39,066.44 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,808.94 | ₹43.15 | ₹44.56 | ₹12,39,080.01 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,812.71 | ₹43.14 | ₹44.56 | ₹12,39,259.1 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.03 | ₹43.10 | ₹44.55 | ₹12,40,139.88 | 7.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,845.69 | ₹43.09 | ₹44.54 | ₹12,40,233.12 | 7.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,852.8 | ₹43.08 | ₹44.53 | ₹12,40,260.18 | 7.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,858.03 | ₹43.07 | ₹44.52 | ₹12,40,203.22 | 7.4% |
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