Canara Robeco Short Duration Fund Direct · Growth
7.4%
Mean XIRR
7.4%
Median XIRR
0.9%
Min XIRR
13.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,411.31 | ₹28.29 | ₹28.89 | ₹12,25,139.76 | 4.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,410.14 | ₹28.29 | ₹28.90 | ₹12,25,521.46 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,409.57 | ₹28.29 | ₹28.91 | ₹12,26,102.94 | 4.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,412.19 | ₹28.29 | ₹28.91 | ₹12,26,293.36 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,428.33 | ₹28.28 | ₹28.90 | ₹12,26,352.72 | 4.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,438.77 | ₹28.27 | ₹28.91 | ₹12,26,824.16 | 4.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,440.12 | ₹28.27 | ₹28.93 | ₹12,27,635.6 | 5.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,442.93 | ₹28.27 | ₹28.92 | ₹12,27,568.34 | 5.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,450.24 | ₹28.27 | ₹28.92 | ₹12,27,614.24 | 5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,464.28 | ₹28.26 | ₹28.91 | ₹12,27,489.41 | 5.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,475 | ₹28.25 | ₹28.90 | ₹12,27,463.76 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,482.89 | ₹28.25 | ₹28.89 | ₹12,27,258.58 | 5.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,503.64 | ₹28.23 | ₹28.85 | ₹12,26,421.26 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,515.34 | ₹28.22 | ₹28.85 | ₹12,26,465.52 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,513.41 | ₹28.23 | ₹28.83 | ₹12,25,721.13 | 4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,512.77 | ₹28.23 | ₹28.81 | ₹12,24,780.09 | 4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,510.9 | ₹28.23 | ₹28.75 | ₹12,21,997.18 | 4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,517.94 | ₹28.22 | ₹28.73 | ₹12,21,451.23 | 3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,561.75 | ₹28.19 | ₹28.70 | ₹12,21,632.77 | 4.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,594.64 | ₹28.17 | ₹28.71 | ₹12,22,917.75 | 4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,595.3 | ₹28.17 | ₹28.71 | ₹12,22,706.55 | 4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,599.36 | ₹28.17 | ₹28.70 | ₹12,22,431.33 | 4.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,608.68 | ₹28.16 | ₹28.70 | ₹12,22,928.91 | 4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,612.76 | ₹28.16 | ₹28.70 | ₹12,22,969.18 | 4.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,624.74 | ₹28.15 | ₹28.70 | ₹12,23,342.8 | 4.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,640.87 | ₹28.14 | ₹28.74 | ₹12,25,609.39 | 4.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,651.28 | ₹28.13 | ₹28.74 | ₹12,25,930.1 | 4.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,659.44 | ₹28.13 | ₹28.73 | ₹12,25,699.48 | 4.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,672.31 | ₹28.12 | ₹28.73 | ₹12,25,954.23 | 4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,699.21 | ₹28.10 | ₹28.73 | ₹12,26,603.19 | 4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,701.17 | ₹28.10 | ₹28.74 | ₹12,27,197.58 | 5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,700.58 | ₹28.10 | ₹28.75 | ₹12,27,769.87 | 5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,714.88 | ₹28.09 | ₹28.74 | ₹12,27,706.69 | 5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,714.04 | ₹28.09 | ₹28.72 | ₹12,26,704.45 | 4.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,710.69 | ₹28.09 | ₹28.74 | ₹12,27,590.52 | 5.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,713.22 | ₹28.09 | ₹28.75 | ₹12,27,859.94 | 5.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,730.89 | ₹28.08 | ₹28.73 | ₹12,27,637.2 | 5.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,755.39 | ₹28.07 | ₹28.75 | ₹12,29,050.77 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,810.87 | ₹28.03 | ₹28.73 | ₹12,30,080.48 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,822.15 | ₹28.02 | ₹28.72 | ₹12,29,843.46 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,827.65 | ₹28.02 | ₹28.72 | ₹12,29,937.33 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,832.45 | ₹28.01 | ₹28.71 | ₹12,29,818.28 | 5.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,844.52 | ₹28.01 | ₹28.70 | ₹12,29,731.93 | 5.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,870.18 | ₹27.99 | ₹28.68 | ₹12,29,726.91 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,886.86 | ₹27.98 | ₹28.69 | ₹12,30,282.44 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,895.28 | ₹27.97 | ₹28.69 | ₹12,30,742.79 | 5.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,907.83 | ₹27.97 | ₹28.69 | ₹12,30,901.18 | 5.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,937.82 | ₹27.95 | ₹28.67 | ₹12,31,044.43 | 5.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,941.98 | ₹27.94 | ₹28.65 | ₹12,30,154.73 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,944.43 | ₹27.94 | ₹28.62 | ₹12,28,962.35 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,958.87 | ₹27.93 | ₹28.61 | ₹12,28,941.47 | 5.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,955.25 | ₹27.93 | ₹28.59 | ₹12,28,284.01 | 5.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,956.91 | ₹27.93 | ₹28.58 | ₹12,27,897.42 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,962.28 | ₹27.93 | ₹28.61 | ₹12,29,210.95 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,979.17 | ₹27.92 | ₹28.59 | ₹12,28,847.58 | 5.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,992.21 | ₹27.91 | ₹28.57 | ₹12,28,274.68 | 5.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,005.67 | ₹27.90 | ₹28.54 | ₹12,27,411.82 | 5.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,044.03 | ₹27.88 | ₹28.53 | ₹12,28,214.01 | 5.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,047.73 | ₹27.87 | ₹28.52 | ₹12,27,514.7 | 5.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,052.73 | ₹27.87 | ₹28.51 | ₹12,27,437.68 | 5.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,060.02 | ₹27.87 | ₹28.52 | ₹12,27,972.74 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,091.53 | ₹27.85 | ₹28.50 | ₹12,28,306.86 | 5.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,101.53 | ₹27.84 | ₹28.50 | ₹12,28,609.25 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,108.96 | ₹27.84 | ₹28.47 | ₹12,27,333.71 | 5.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,117.85 | ₹27.83 | ₹28.48 | ₹12,27,789.48 | 5.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,124.19 | ₹27.83 | ₹28.48 | ₹12,28,120.89 | 5.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,157.36 | ₹27.80 | ₹28.49 | ₹12,29,402.03 | 5.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,179.32 | ₹27.79 | ₹28.51 | ₹12,30,835.16 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,188.16 | ₹27.78 | ₹28.51 | ₹12,31,419.8 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,189.93 | ₹27.78 | ₹28.53 | ₹12,32,355.54 | 5.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,198.84 | ₹27.78 | ₹28.51 | ₹12,31,745.94 | 5.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,200.79 | ₹27.78 | ₹28.51 | ₹12,31,706.31 | 5.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,193.88 | ₹27.78 | ₹28.51 | ₹12,31,595.82 | 5.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,196.96 | ₹27.78 | ₹28.52 | ₹12,31,951.24 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,208.02 | ₹27.77 | ₹28.51 | ₹12,31,990.26 | 5.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,245.17 | ₹27.75 | ₹28.51 | ₹12,33,123.09 | 6.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,253.12 | ₹27.74 | ₹28.52 | ₹12,33,380.02 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,286.72 | ₹27.72 | ₹28.51 | ₹12,34,043.86 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,288.2 | ₹27.72 | ₹28.50 | ₹12,33,566.51 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,289.61 | ₹27.72 | ₹28.50 | ₹12,33,736.43 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,312.3 | ₹27.70 | ₹28.49 | ₹12,34,032.26 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,326.41 | ₹27.70 | ₹28.48 | ₹12,34,048.85 | 6.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,338.89 | ₹27.69 | ₹28.44 | ₹12,32,401.88 | 6.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,348.32 | ₹27.68 | ₹28.45 | ₹12,33,068.91 | 6.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,372.04 | ₹27.67 | ₹28.45 | ₹12,34,012.59 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,386.15 | ₹27.66 | ₹28.45 | ₹12,34,240.47 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,396.97 | ₹27.65 | ₹28.44 | ₹12,34,097.11 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,408.34 | ₹27.64 | ₹28.44 | ₹12,34,394.39 | 6.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,425.28 | ₹27.63 | ₹28.43 | ₹12,34,762.99 | 6.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,454.73 | ₹27.61 | ₹28.43 | ₹12,35,513.45 | 6.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,450.51 | ₹27.62 | ₹28.43 | ₹12,35,437.16 | 6.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,462.67 | ₹27.61 | ₹28.43 | ₹12,35,700.13 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,458.57 | ₹27.61 | ₹28.45 | ₹12,36,457.17 | 6.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,460.21 | ₹27.61 | ₹28.48 | ₹12,37,542.65 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,468.02 | ₹27.61 | ₹28.48 | ₹12,37,851.9 | 7.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,487.34 | ₹27.59 | ₹28.46 | ₹12,37,458.23 | 6.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,498.37 | ₹27.59 | ₹28.45 | ₹12,37,733.1 | 6.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,509.66 | ₹27.58 | ₹28.45 | ₹12,38,058.66 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,518.31 | ₹27.57 | ₹28.44 | ₹12,37,873.86 | 7.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,563.53 | ₹27.54 | ₹28.45 | ₹12,39,343.28 | 7.2% |
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