SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Canara Robeco Value Fund Direct · Growth

Download XIRR Datasheet ↓
18.6%
Mean XIRR
16.6%
Median XIRR
-20.7%
Min XIRR
53.3%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
977 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94062,348.46₹19.25₹19.20₹11,97,090.5-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94062,191.93₹19.29₹19.39₹12,05,901.51.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94062,197.59₹19.29₹19.40₹12,06,633.261.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94062,071.15₹19.33₹19.37₹12,02,318.170.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94062,235.2₹19.28₹19.31₹12,01,761.740.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94062,347.95₹19.25₹19.34₹12,05,809.381.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94062,459.46₹19.21₹19.29₹12,04,843.030.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94062,585.95₹19.17₹19.44₹12,16,670.783.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94062,424.06₹19.22₹19.41₹12,11,650.982.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94062,617.86₹19.16₹19.17₹12,00,384.30.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94062,661.13₹19.15₹19.01₹11,91,188.08-1.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94062,599.94₹19.17₹19.38₹12,13,186.922.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94062,481.37₹19.20₹19.43₹12,14,012.952.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94062,515.42₹19.19₹19.36₹12,10,298.461.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94062,585.02₹19.17₹19.35₹12,11,020.172.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94062,674.84₹19.15₹19.24₹12,05,863.951.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94062,774.16₹19.12₹19.14₹12,01,497.410.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94062,740.98₹19.13₹19.16₹12,02,117.110.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94062,290.11₹19.26₹19.25₹11,99,084.54-0.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94062,332.82₹19.25₹19.26₹12,00,530.050.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94062,387.65₹19.23₹19.10₹11,91,604.16-1.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94062,224.02₹19.28₹19.28₹11,99,679.12-0.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94062,090.29₹19.33₹19.22₹11,93,375.39-1.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94061,953.39₹19.37₹19.28₹11,94,461.33-1.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94061,956.49₹19.37₹19.24₹11,92,042.83-1.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94062,099.41₹19.32₹19.12₹11,87,340.7-2.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94062,238.05₹19.28₹19.04₹11,85,012.56-2.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94062,375.24₹19.24₹18.86₹11,76,397.1-4.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94062,381.6₹19.24₹18.46₹11,51,564.34-8.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94062,340.5₹19.25₹18.52₹11,54,546.12-8.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94062,454.44₹19.21₹18.60₹11,61,652.53-6.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94062,453.81₹19.21₹18.45₹11,52,272.76-8.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94062,396.97₹19.23₹18.65₹11,63,703.49-6.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94062,365.78₹19.24₹18.67₹11,64,369.06-6.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94062,444.37₹19.22₹18.64₹11,63,963.13-6.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94062,511.31₹19.20₹18.67₹11,67,086.17-5.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94062,550.91₹19.18₹18.60₹11,63,446.91-6.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94062,590.2₹19.17₹18.78₹11,75,443.98-4.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94062,401.75₹19.23₹19.05₹11,88,753.41-2.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94062,279.98₹19.27₹19.07₹11,87,679.16-2.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94062,223.51₹19.28₹19.13₹11,90,335.73-1.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94062,221.33₹19.29₹18.91₹11,76,605.39-4.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94062,102.94₹19.32₹18.89₹11,73,124.55-4.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94062,095.07₹19.32₹18.87₹11,71,733.97-5.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94062,131.21₹19.31₹18.87₹11,72,416-5.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94061,969.58₹19.36₹18.79₹11,64,408.4-6.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94062,145.92₹19.31₹18.88₹11,73,314.92-4.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94062,328.51₹19.25₹18.89₹11,77,385.52-4.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94062,444.87₹19.22₹18.75₹11,70,841.23-5.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94062,243.65₹19.28₹18.73₹11,65,823.65-6.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94062,079.59₹19.33₹19.12₹11,86,961.7-2.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94062,151.48₹19.31₹19.35₹12,02,631.060.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94062,237.62₹19.28₹19.44₹12,09,899.411.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94062,190.44₹19.29₹19.40₹12,06,494.631.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94062,219.08₹19.29₹19.08₹11,87,140.08-2.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94062,228.8₹19.28₹19.11₹11,89,192.45-2.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94062,520.51₹19.19₹18.94₹11,84,138.52-2.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94062,492.78₹19.20₹19.04₹11,89,862.61-1.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94062,391.15₹19.23₹18.98₹11,84,184.1-2.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94062,379.8₹19.24₹19.09₹11,90,830.43-1.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94062,314.14₹19.26₹18.86₹11,75,244.67-4.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94062,280.74₹19.27₹19.07₹11,87,693.79-2.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94062,187.99₹19.30₹19.26₹11,97,740.63-0.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94062,039.26₹19.34₹19.32₹11,98,598.57-0.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94062,050.52₹19.34₹19.19₹11,90,749.4-1.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94061,845.7₹19.40₹19.20₹11,87,437.49-2.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94061,957.3₹19.37₹19.03₹11,79,047.41-3.8%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94062,093.15₹19.32₹19.02₹11,81,011.68-3.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94062,450.56₹19.21₹18.68₹11,66,576.47-6.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94062,336.94₹19.25₹18.73₹11,67,570.82-5.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94062,528.39₹19.19₹18.49₹11,56,149.89-7.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94062,439.04₹19.22₹18.64₹11,63,863.71-6.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94062,504.83₹19.20₹17.95₹11,21,961.75-13.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94062,479.45₹19.21₹17.87₹11,16,507.76-14.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94062,562.42₹19.18₹17.65₹11,04,226.76-16.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94062,581.87₹19.17₹17.62₹11,02,692.46-17.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94062,654.86₹19.15₹17.27₹10,82,049.44-20.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94062,654.86₹19.15₹17.27₹10,82,049.44-20.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94062,555.63₹19.18₹17.63₹11,02,855.83-17.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94062,375.39₹19.24₹18.00₹11,22,757.02-13.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94062,402.74₹19.23₹17.71₹11,05,152.59-16.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94062,395.96₹19.23₹17.41₹10,86,313.6-20.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94062,239.03₹19.28₹17.92₹11,15,323.37-15.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94062,236.8₹19.28₹17.89₹11,13,416.28-15.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94062,120.22₹19.32₹18.44₹11,45,496.93-9.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94062,101.84₹19.32₹18.25₹11,33,358.53-11.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94062,236.46₹19.28₹18.12₹11,27,724.64-12.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94062,665.16₹19.15₹18.04₹11,30,479.47-12.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94062,550.67₹19.18₹18.43₹11,52,808.79-8.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94062,509.79₹19.20₹18.49₹11,55,805.96-8.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94062,689.41₹19.14₹18.69₹11,71,665.07-5.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,923.87₹19.07₹18.48₹11,62,833.12-6.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,765.82₹19.12₹18.82₹11,81,252.67-3.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94062,465.04₹19.21₹19.01₹11,87,460.49-2.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94062,482.99₹19.20₹18.80₹11,74,680.28-4.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94062,489.55₹19.20₹19.12₹11,94,800.11-0.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94062,454.52₹19.21₹19.37₹12,09,744.061.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94062,406.25₹19.23₹19.58₹12,21,914.354.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94062,369.22₹19.24₹19.55₹12,19,318.343.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94062,278.03₹19.27₹19.48₹12,13,176.092.4%
Page 1 of 10
...