Canara Robeco Small Cap Fund Direct · Growth
30.5%
Mean XIRR
21.7%
Median XIRR
-49.0%
Min XIRR
124.2%
Max XIRR
₹12.00 L
Invested
₹13.15 L
Median Value
1637 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,024.54 | ₹42.82 | ₹46.46 | ₹13,02,020.21 | 19.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,052.63 | ₹42.77 | ₹46.42 | ₹13,02,202.92 | 19.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,145.75 | ₹42.63 | ₹46.29 | ₹13,02,866.86 | 19.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,228.89 | ₹42.51 | ₹46.42 | ₹13,10,385.13 | 20.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,127.92 | ₹42.66 | ₹46.29 | ₹13,02,041.28 | 19.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,104.67 | ₹42.70 | ₹46.33 | ₹13,02,089.22 | 19.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,078.2 | ₹42.74 | ₹46.19 | ₹12,96,931.87 | 18.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.81 | ₹42.49 | ₹46.05 | ₹13,00,627.49 | 18.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,159.36 | ₹42.61 | ₹46.31 | ₹13,04,060.01 | 19.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,183.97 | ₹42.58 | ₹46.17 | ₹13,01,254.07 | 19.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,198.13 | ₹42.55 | ₹45.86 | ₹12,93,166.35 | 17.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,248.31 | ₹42.48 | ₹45.88 | ₹12,96,032.4 | 18.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,458.18 | ₹42.16 | ₹45.30 | ₹12,89,155.56 | 16.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,465.02 | ₹42.15 | ₹45.16 | ₹12,85,480.45 | 15.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,448.85 | ₹42.18 | ₹45.37 | ₹12,90,724.46 | 17.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,421.99 | ₹42.22 | ₹45.05 | ₹12,80,410.83 | 15.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,405.5 | ₹42.24 | ₹45.12 | ₹12,81,656.16 | 15.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,399.61 | ₹42.25 | ₹44.39 | ₹12,60,658.71 | 11.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,440.22 | ₹42.19 | ₹44.61 | ₹12,68,718.16 | 12.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,341.88 | ₹42.34 | ₹45.02 | ₹12,75,951.48 | 14.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,261.13 | ₹42.46 | ₹45.56 | ₹12,87,577.19 | 16.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,291.78 | ₹42.41 | ₹45.33 | ₹12,82,466.49 | 15.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,243.59 | ₹42.49 | ₹45.11 | ₹12,74,068.3 | 13.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,276.65 | ₹42.44 | ₹45.35 | ₹12,82,346.19 | 15.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,352.5 | ₹42.32 | ₹45.46 | ₹12,88,904.67 | 16.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,364.7 | ₹42.30 | ₹45.15 | ₹12,80,666.22 | 15.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,445.43 | ₹42.18 | ₹45.59 | ₹12,96,827.09 | 18.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,294.17 | ₹42.41 | ₹45.58 | ₹12,89,648.12 | 16.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,384.73 | ₹42.27 | ₹45.00 | ₹12,77,312.7 | 14.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,450.9 | ₹42.18 | ₹44.41 | ₹12,63,504.66 | 11.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,443.6 | ₹42.19 | ₹45.13 | ₹12,83,659.77 | 15.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,369.1 | ₹42.30 | ₹45.20 | ₹12,82,283.16 | 15.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,406.24 | ₹42.24 | ₹44.89 | ₹12,75,156.23 | 14.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.06 | ₹42.20 | ₹44.98 | ₹12,78,874.26 | 14.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,486.98 | ₹42.12 | ₹44.66 | ₹12,72,228.56 | 13.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,579.5 | ₹41.99 | ₹44.46 | ₹12,70,644.55 | 13.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,573.58 | ₹41.99 | ₹44.22 | ₹12,63,523.62 | 11.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,388.66 | ₹42.27 | ₹44.28 | ₹12,57,049.79 | 10.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,414.94 | ₹42.23 | ₹44.51 | ₹12,64,748.89 | 12.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,451.33 | ₹42.18 | ₹44.33 | ₹12,61,247.37 | 11.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,371.38 | ₹42.29 | ₹44.62 | ₹12,65,930.8 | 12.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,276.03 | ₹42.44 | ₹44.34 | ₹12,53,759.25 | 10.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,253.82 | ₹42.47 | ₹44.10 | ₹12,45,993.5 | 8.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,262.42 | ₹42.46 | ₹43.99 | ₹12,43,263.89 | 8.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.74 | ₹42.38 | ₹43.73 | ₹12,38,247.49 | 7.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,403.49 | ₹42.25 | ₹43.55 | ₹12,36,972.14 | 6.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,446.45 | ₹42.18 | ₹42.98 | ₹12,22,628.37 | 4.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,426.28 | ₹42.21 | ₹41.99 | ₹11,93,619.58 | -1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,377.09 | ₹42.29 | ₹42.16 | ₹11,96,377.9 | -0.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,434.71 | ₹42.20 | ₹42.55 | ₹12,09,897.03 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,479.14 | ₹42.13 | ₹41.99 | ₹11,95,839.08 | -0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,417.54 | ₹42.23 | ₹42.63 | ₹12,11,439.59 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,392.45 | ₹42.26 | ₹42.58 | ₹12,08,950.61 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,447.69 | ₹42.18 | ₹42.31 | ₹12,03,621.78 | 0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,483.13 | ₹42.13 | ₹42.50 | ₹12,10,533 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,521.6 | ₹42.07 | ₹42.22 | ₹12,04,181.94 | 0.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,605.73 | ₹41.95 | ₹42.68 | ₹12,20,892.74 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,550.17 | ₹42.03 | ₹43.24 | ₹12,34,509.33 | 6.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,468.61 | ₹42.15 | ₹43.17 | ₹12,28,989.81 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,437.64 | ₹42.20 | ₹43.12 | ₹12,26,230.92 | 4.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,474.34 | ₹42.14 | ₹42.68 | ₹12,15,284.82 | 2.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,433.73 | ₹42.20 | ₹42.84 | ₹12,18,101.18 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,439.1 | ₹42.19 | ₹42.61 | ₹12,11,789.9 | 2.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,398.28 | ₹42.25 | ₹42.63 | ₹12,10,618.74 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,332.01 | ₹42.35 | ₹42.18 | ₹11,95,044.14 | -0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,437.2 | ₹42.20 | ₹42.80 | ₹12,17,112.01 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,472.56 | ₹42.14 | ₹42.87 | ₹12,20,618.47 | 3.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,544.21 | ₹42.04 | ₹42.62 | ₹12,16,554.15 | 3.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,459.51 | ₹42.16 | ₹42.68 | ₹12,14,652.03 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,362.26 | ₹42.31 | ₹43.89 | ₹12,44,819.72 | 8.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,411.9 | ₹42.23 | ₹44.31 | ₹12,58,931.41 | 11.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,462.46 | ₹42.16 | ₹44.24 | ₹12,59,179.2 | 11.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,427.14 | ₹42.21 | ₹43.83 | ₹12,45,961.4 | 8.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.49 | ₹42.20 | ₹43.13 | ₹12,26,293.2 | 4.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,416.97 | ₹42.23 | ₹43.00 | ₹12,21,929.83 | 4.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,677.77 | ₹41.84 | ₹42.50 | ₹12,18,805.39 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,659.65 | ₹41.87 | ₹42.83 | ₹12,27,492.63 | 5.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,617.13 | ₹41.93 | ₹42.67 | ₹12,21,092.99 | 3.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,640.18 | ₹41.90 | ₹42.74 | ₹12,24,081.4 | 4.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,595.72 | ₹41.96 | ₹41.97 | ₹12,00,162.26 | 0.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,613.82 | ₹41.94 | ₹42.38 | ₹12,12,653.7 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,562.63 | ₹42.01 | ₹42.58 | ₹12,16,196.9 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,526.65 | ₹42.06 | ₹42.48 | ₹12,11,811.97 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,528.28 | ₹42.06 | ₹42.16 | ₹12,02,752.23 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,377.77 | ₹42.28 | ₹42.20 | ₹11,97,542.06 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,443.75 | ₹42.19 | ₹41.66 | ₹11,84,966.75 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,548.12 | ₹42.03 | ₹41.43 | ₹11,82,748.76 | -3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,692.89 | ₹41.82 | ₹40.64 | ₹11,66,079.22 | -6.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,638.83 | ₹41.90 | ₹40.81 | ₹11,68,750.8 | -5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,741.4 | ₹41.75 | ₹40.21 | ₹11,55,691.75 | -7.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,741.04 | ₹41.75 | ₹40.17 | ₹11,54,527.71 | -8.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,765.49 | ₹41.71 | ₹38.75 | ₹11,14,662.8 | -15.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,735.58 | ₹41.76 | ₹38.74 | ₹11,13,216.43 | -15.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,755.39 | ₹41.73 | ₹38.19 | ₹10,98,168.45 | -17.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,778.26 | ₹41.70 | ₹38.26 | ₹11,01,056.19 | -17.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,876.49 | ₹41.55 | ₹37.37 | ₹10,79,114.59 | -20.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,876.49 | ₹41.55 | ₹37.37 | ₹10,79,114.59 | -21.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,852.11 | ₹41.59 | ₹38.10 | ₹10,99,265.57 | -17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,713.29 | ₹41.79 | ₹38.69 | ₹11,10,917.29 | -15.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,729.41 | ₹41.77 | ₹37.71 | ₹10,83,386.15 | -20.5% |
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