Canara Robeco Ultra Short Term Fund Direct · Growth
6.8%
Mean XIRR
7.0%
Median XIRR
2.9%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
3026 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 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.97 | ₹4166.96 | ₹4288.77 | ₹12,35,017.09 | 6.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288 | ₹4166.44 | ₹4287.79 | ₹12,34,887.78 | 6.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.04 | ₹4165.89 | ₹4287.10 | ₹12,34,852.3 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.1 | ₹4165.02 | ₹4284.68 | ₹12,34,411.61 | 6.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.22 | ₹4163.30 | ₹4280.99 | ₹12,33,860.86 | 6.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.27 | ₹4162.52 | ₹4279.53 | ₹12,33,670.56 | 6.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.31 | ₹4162.05 | ₹4280.21 | ₹12,34,006.45 | 6.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.37 | ₹4161.05 | ₹4279.42 | ₹12,34,073.89 | 6.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.42 | ₹4160.33 | ₹4276.41 | ₹12,33,420.03 | 6.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.56 | ₹4158.33 | ₹4272.88 | ₹12,32,996.12 | 6.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.62 | ₹4157.46 | ₹4269.93 | ₹12,32,401.47 | 6.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.68 | ₹4156.58 | ₹4269.18 | ₹12,32,444.47 | 6.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.73 | ₹4155.86 | ₹4268.56 | ₹12,32,480.98 | 6.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.77 | ₹4155.36 | ₹4267.34 | ₹12,32,277.35 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 288.99 | ₹4152.19 | ₹4263.44 | ₹12,32,090.51 | 5.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.06 | ₹4151.15 | ₹4260.71 | ₹12,31,610.47 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.1 | ₹4150.65 | ₹4259.42 | ₹12,31,386.45 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.16 | ₹4149.80 | ₹4259.62 | ₹12,31,694.34 | 5.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.27 | ₹4148.15 | ₹4257.72 | ₹12,31,634.57 | 5.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.32 | ₹4147.41 | ₹4257.33 | ₹12,31,741.42 | 5.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.35 | ₹4147.03 | ₹4258.80 | ₹12,32,278.2 | 6.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.37 | ₹4146.75 | ₹4259.32 | ₹12,32,516.53 | 6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.43 | ₹4145.92 | ₹4258.77 | ₹12,32,600.34 | 6.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.55 | ₹4144.18 | ₹4257.94 | ₹12,32,878.11 | 6.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.59 | ₹4143.53 | ₹4257.78 | ₹12,33,027.45 | 6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.64 | ₹4142.90 | ₹4258.03 | ₹12,33,283.52 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.66 | ₹4142.55 | ₹4257.91 | ₹12,33,354.88 | 6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.71 | ₹4141.85 | ₹4258.12 | ₹12,33,624.51 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.84 | ₹4140.01 | ₹4256.94 | ₹12,33,831.83 | 6.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.9 | ₹4139.17 | ₹4256.39 | ₹12,33,922.5 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 289.95 | ₹4138.49 | ₹4255.71 | ₹12,33,927.3 | 6.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290 | ₹4137.67 | ₹4254.60 | ₹12,33,851.94 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.05 | ₹4136.95 | ₹4254.08 | ₹12,33,913.03 | 6.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.43 | ₹4131.59 | ₹4250.70 | ₹12,34,533.17 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.43 | ₹4131.64 | ₹4251.30 | ₹12,34,692.73 | 6.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.45 | ₹4131.36 | ₹4251.48 | ₹12,34,828.86 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.49 | ₹4130.74 | ₹4250.99 | ₹12,34,871.38 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.64 | ₹4128.65 | ₹4249.66 | ₹12,35,111.9 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.68 | ₹4128.01 | ₹4249.61 | ₹12,35,286.11 | 6.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.71 | ₹4127.68 | ₹4249.92 | ₹12,35,476.02 | 6.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.76 | ₹4126.95 | ₹4249.75 | ₹12,35,645.36 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.8 | ₹4126.36 | ₹4249.35 | ₹12,35,706.93 | 6.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.94 | ₹4124.41 | ₹4247.40 | ₹12,35,723.55 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 290.97 | ₹4123.92 | ₹4246.94 | ₹12,35,733.6 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.03 | ₹4123.15 | ₹4245.87 | ₹12,35,654.62 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.14 | ₹4121.56 | ₹4242.79 | ₹12,35,234.23 | 6.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.27 | ₹4119.72 | ₹4239.97 | ₹12,34,963.46 | 6.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.32 | ₹4118.93 | ₹4237.03 | ₹12,34,345.24 | 6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.35 | ₹4118.51 | ₹4233.60 | ₹12,33,469.09 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.41 | ₹4117.77 | ₹4230.01 | ₹12,32,647.65 | 6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.45 | ₹4117.09 | ₹4228.18 | ₹12,32,316.68 | 6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.69 | ₹4113.73 | ₹4224.39 | ₹12,32,217.74 | 6.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.94 | ₹4110.21 | ₹4220.97 | ₹12,32,276.46 | 5.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 291.95 | ₹4110.15 | ₹4220.17 | ₹12,32,061.93 | 5.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.01 | ₹4109.29 | ₹4216.52 | ₹12,31,251.5 | 5.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.1 | ₹4107.92 | ₹4213.69 | ₹12,30,836.59 | 5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.16 | ₹4107.15 | ₹4212.96 | ₹12,30,853.09 | 5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.21 | ₹4106.43 | ₹4213.39 | ₹12,31,195.06 | 5.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.34 | ₹4104.65 | ₹4214.07 | ₹12,31,926.75 | 5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.43 | ₹4103.30 | ₹4213.37 | ₹12,32,126.78 | 6.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.48 | ₹4102.58 | ₹4211.65 | ₹12,31,842.93 | 5.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.52 | ₹4102.05 | ₹4210.32 | ₹12,31,612.38 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.67 | ₹4099.97 | ₹4208.46 | ₹12,31,690.47 | 5.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.71 | ₹4099.35 | ₹4209.61 | ₹12,32,215.01 | 6.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.75 | ₹4098.87 | ₹4210.38 | ₹12,32,581.98 | 6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.8 | ₹4098.09 | ₹4209.75 | ₹12,32,635.9 | 6.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.86 | ₹4097.34 | ₹4207.45 | ₹12,32,184.02 | 6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 292.95 | ₹4096.00 | ₹4206.43 | ₹12,32,292.41 | 6.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.02 | ₹4095.04 | ₹4205.46 | ₹12,32,295.64 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.07 | ₹4094.38 | ₹4204.95 | ₹12,32,342.73 | 6.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.21 | ₹4092.45 | ₹4204.18 | ₹12,32,699.35 | 6.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.56 | ₹4087.53 | ₹4201.98 | ₹12,33,538.07 | 6.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.61 | ₹4086.87 | ₹4201.63 | ₹12,33,633.55 | 6.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.66 | ₹4086.20 | ₹4200.40 | ₹12,33,474.35 | 6.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.71 | ₹4085.44 | ₹4199.67 | ₹12,33,491.06 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.76 | ₹4084.69 | ₹4198.59 | ₹12,33,398.43 | 6.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 293.93 | ₹4082.35 | ₹4196.60 | ₹12,33,522.78 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.04 | ₹4080.86 | ₹4195.57 | ₹12,33,667.35 | 6.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.09 | ₹4080.19 | ₹4195.52 | ₹12,33,857.5 | 6.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.12 | ₹4079.77 | ₹4195.12 | ₹12,33,866.99 | 6.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.28 | ₹4077.60 | ₹4193.16 | ₹12,33,945.75 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.33 | ₹4076.84 | ₹4191.21 | ₹12,33,604.74 | 6.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.37 | ₹4076.25 | ₹4189.20 | ₹12,33,191.78 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.43 | ₹4075.45 | ₹4187.62 | ₹12,32,967.45 | 6.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.47 | ₹4074.89 | ₹4186.05 | ₹12,32,672.85 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.58 | ₹4073.37 | ₹4184.36 | ₹12,32,635.48 | 6.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.65 | ₹4072.47 | ₹4184.98 | ₹12,33,093.08 | 6.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.69 | ₹4071.81 | ₹4184.45 | ₹12,33,135.33 | 6.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.76 | ₹4070.89 | ₹4181.84 | ₹12,32,644.95 | 6.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 294.83 | ₹4069.92 | ₹4179.02 | ₹12,32,104.57 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.03 | ₹4067.22 | ₹4176.23 | ₹12,32,099.43 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.07 | ₹4066.60 | ₹4174.90 | ₹12,31,895.5 | 5.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.11 | ₹4066.12 | ₹4175.02 | ₹12,32,076.88 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.19 | ₹4065.00 | ₹4174.70 | ₹12,32,322.72 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.38 | ₹4062.31 | ₹4172.06 | ₹12,32,356.74 | 5.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.46 | ₹4061.32 | ₹4171.66 | ₹12,32,539.84 | 6.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.51 | ₹4060.64 | ₹4169.77 | ₹12,32,188.36 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.56 | ₹4059.84 | ₹4169.44 | ₹12,32,333.2 | 5.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.6 | ₹4059.30 | ₹4169.32 | ₹12,32,459.55 | 6.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 295.75 | ₹4057.22 | ₹4168.91 | ₹12,32,974.84 | 6.1% |
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