Canara Robeco Small Cap Fund Direct · Growth
31.6%
Mean XIRR
24.8%
Median XIRR
-49.0%
Min XIRR
124.2%
Max XIRR
₹12.00 L
Invested
₹13.31 L
Median Value
1555 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,766.14 | ₹41.71 | ₹36.85 | ₹10,60,032.28 | -24.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,688.64 | ₹41.83 | ₹38.16 | ₹10,94,758.53 | -18.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,626 | ₹41.92 | ₹38.29 | ₹10,96,089.61 | -18.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,576.02 | ₹41.99 | ₹39.40 | ₹11,25,895.16 | -13.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,579.45 | ₹41.99 | ₹38.70 | ₹11,06,024.74 | -16.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,629.34 | ₹41.91 | ₹38.35 | ₹10,97,935.33 | -18.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,839.82 | ₹41.61 | ₹38.45 | ₹11,08,891.04 | -16.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,839.68 | ₹41.61 | ₹39.49 | ₹11,38,879.1 | -10.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,817.27 | ₹41.64 | ₹39.76 | ₹11,45,774.81 | -9.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,862.24 | ₹41.57 | ₹39.94 | ₹11,52,757.85 | -8.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,997.18 | ₹41.38 | ₹39.35 | ₹11,41,038.91 | -10.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,938.22 | ₹41.47 | ₹40.25 | ₹11,64,763.54 | -6.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,775.44 | ₹41.70 | ₹40.40 | ₹11,62,527.93 | -6.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,752.92 | ₹41.73 | ₹40.00 | ₹11,50,116.78 | -9.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,769.87 | ₹41.71 | ₹40.86 | ₹11,75,536.9 | -4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,862.49 | ₹41.57 | ₹41.49 | ₹11,97,504.65 | -0.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,810 | ₹41.65 | ₹42.02 | ₹12,10,596.33 | 1.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,740.97 | ₹41.75 | ₹42.01 | ₹12,07,408.33 | 1.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,663.58 | ₹41.86 | ₹41.77 | ₹11,97,277.88 | -0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,638.43 | ₹41.90 | ₹42.05 | ₹12,04,245.85 | 0.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,709.4 | ₹41.80 | ₹41.76 | ₹11,98,904.74 | -0.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,671.1 | ₹41.85 | ₹41.74 | ₹11,96,731.71 | -0.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,737 | ₹41.76 | ₹42.28 | ₹12,15,000.17 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,761.71 | ₹41.72 | ₹42.12 | ₹12,11,443.39 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,788.03 | ₹41.68 | ₹41.79 | ₹12,03,051.59 | 0.6% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,022.99 | ₹41.34 | ₹41.87 | ₹12,15,192.76 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,078.24 | ₹41.27 | ₹42.54 | ₹12,36,988.14 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,068.42 | ₹41.28 | ₹42.87 | ₹12,46,163.28 | 8.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,112.53 | ₹41.22 | ₹42.98 | ₹12,51,256.69 | 9.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,209.93 | ₹41.08 | ₹42.76 | ₹12,49,016.71 | 9.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,166.71 | ₹41.14 | ₹41.85 | ₹12,20,626.77 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,048.95 | ₹41.31 | ₹41.87 | ₹12,16,279.36 | 3.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,058.74 | ₹41.29 | ₹42.17 | ₹12,25,407.08 | 4.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,043.85 | ₹41.31 | ₹41.95 | ₹12,18,389.4 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,148.13 | ₹41.17 | ₹40.75 | ₹11,87,786.18 | -2.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,201.4 | ₹41.09 | ₹41.31 | ₹12,06,309.73 | 1.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,190.75 | ₹41.11 | ₹40.92 | ₹11,94,485.57 | -1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,250.21 | ₹41.02 | ₹40.77 | ₹11,92,531.04 | -1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,220.03 | ₹41.07 | ₹40.08 | ₹11,71,138.97 | -5.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,965.19 | ₹41.43 | ₹39.91 | ₹11,56,000.54 | -7.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,901.07 | ₹41.52 | ₹40.52 | ₹11,71,071.47 | -5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,952.13 | ₹41.45 | ₹40.18 | ₹11,63,296.55 | -6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,970.8 | ₹41.42 | ₹40.42 | ₹11,70,999.66 | -5.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,955.55 | ₹41.44 | ₹41.38 | ₹11,98,180.61 | -0.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,097.07 | ₹41.24 | ₹41.70 | ₹12,13,347.63 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,284.38 | ₹40.98 | ₹41.82 | ₹12,24,672.77 | 4.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,269.68 | ₹41.00 | ₹41.64 | ₹12,18,789.6 | 3.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,357.69 | ₹40.87 | ₹41.45 | ₹12,16,876.15 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,406.79 | ₹40.80 | ₹41.82 | ₹12,29,791.76 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,282.38 | ₹40.98 | ₹42.39 | ₹12,41,280.1 | 7.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,282.23 | ₹40.98 | ₹43.09 | ₹12,61,771.26 | 11.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,239.06 | ₹41.04 | ₹43.06 | ₹12,59,033.95 | 10.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,113.98 | ₹41.22 | ₹43.22 | ₹12,58,306.35 | 10.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,197.27 | ₹41.10 | ₹43.01 | ₹12,55,774.41 | 10.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,249.41 | ₹41.02 | ₹42.72 | ₹12,49,534.83 | 9.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,371.02 | ₹40.85 | ₹42.69 | ₹12,53,848.93 | 9.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,397.1 | ₹40.82 | ₹42.22 | ₹12,41,145.46 | 7.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,363.38 | ₹40.87 | ₹42.35 | ₹12,43,539.21 | 8.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,284.24 | ₹40.98 | ₹42.62 | ₹12,48,094.5 | 8.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,975.66 | ₹41.41 | ₹42.78 | ₹12,39,578.62 | 7.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,907.53 | ₹41.51 | ₹42.74 | ₹12,35,507.86 | 6.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,911.47 | ₹41.50 | ₹42.70 | ₹12,34,519.77 | 6.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,931.27 | ₹41.48 | ₹42.18 | ₹12,20,320.89 | 3.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,086.29 | ₹41.25 | ₹41.76 | ₹12,14,643.32 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,097 | ₹41.24 | ₹41.81 | ₹12,16,545.57 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,098.79 | ₹41.24 | ₹42.03 | ₹12,23,022.22 | 4.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,236.1 | ₹41.04 | ₹42.33 | ₹12,37,563.96 | 6.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,427.14 | ₹40.78 | ₹42.21 | ₹12,42,119.76 | 7.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,329.84 | ₹40.91 | ₹41.83 | ₹12,26,867.35 | 4.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,323.07 | ₹40.92 | ₹41.65 | ₹12,21,305.99 | 3.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,355.86 | ₹40.88 | ₹41.82 | ₹12,27,662.22 | 5.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,237.08 | ₹41.04 | ₹41.50 | ₹12,13,338.79 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,109.18 | ₹41.22 | ₹42.28 | ₹12,30,735.93 | 5.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,103.52 | ₹41.23 | ₹42.43 | ₹12,34,862.26 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,087.86 | ₹41.25 | ₹42.50 | ₹12,36,234.14 | 6.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,111.37 | ₹41.22 | ₹42.60 | ₹12,40,144.35 | 7.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,161.35 | ₹41.15 | ₹42.77 | ₹12,47,230.98 | 8.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,319.64 | ₹40.93 | ₹42.64 | ₹12,50,189.36 | 9.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,227.08 | ₹41.06 | ₹42.74 | ₹12,49,165.34 | 9.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,211.18 | ₹41.08 | ₹43.00 | ₹12,56,080.56 | 10.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,016.78 | ₹41.35 | ₹42.48 | ₹12,32,632.72 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,909.3 | ₹41.51 | ₹42.44 | ₹12,26,910.63 | 4.9% |
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