SIP XIRR Data
10 columns × 2 durations
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Canara Robeco Value Fund Direct · Growth

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20.1%
Mean XIRR
18.7%
Median XIRR
-20.7%
Min XIRR
53.3%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
913 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 ↕
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%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94062,173.95₹19.30₹19.69₹12,24,205.144.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94062,311.58₹19.26₹19.56₹12,18,814.463.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94062,345.08₹19.25₹19.50₹12,15,729.082.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94062,457.58₹19.21₹19.77₹12,34,786.46.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94062,487.47₹19.20₹19.71₹12,31,628.015.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94062,582.78₹19.17₹19.62₹12,27,874.155.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94063,011.19₹19.04₹19.49₹12,28,088.025.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94063,000.15₹19.05₹19.71₹12,41,732.947.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,963.1₹19.06₹19.83₹12,48,558.288.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94063,214.37₹18.98₹19.86₹12,55,437.3810.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94063,388.03₹18.93₹19.80₹12,55,083.0310.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94063,269.63₹18.97₹19.51₹12,34,390.56.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94063,086.98₹19.02₹19.53₹12,32,088.655.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94063,151.84₹19.00₹19.71₹12,44,722.678.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94063,121.73₹19.01₹19.64₹12,39,710.777.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94063,276.23₹18.96₹19.16₹12,12,372.522.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94063,257.03₹18.97₹19.39₹12,26,553.874.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94063,194.89₹18.99₹19.40₹12,25,980.854.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94063,298.52₹18.96₹19.34₹12,24,193.374.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94063,184.61₹18.99₹19.15₹12,09,985.341.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94062,926.1₹19.07₹19.03₹11,97,483.67-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,906.61₹19.07₹19.26₹12,11,581.242.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,929.83₹19.07₹19.11₹12,02,588.970.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,946.2₹19.06₹19.24₹12,11,084.852.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,987.18₹19.05₹19.54₹12,30,769.585.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94063,306.63₹18.95₹19.65₹12,43,975.28.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94063,669.02₹18.85₹19.62₹12,49,186.139.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94063,601.14₹18.87₹19.62₹12,47,854.458.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94063,637.57₹18.86₹19.65₹12,50,478.319.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94063,920.97₹18.77₹19.59₹12,52,211.869.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94063,707.06₹18.84₹19.81₹12,62,036.9211.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94063,717.94₹18.83₹20.06₹12,78,181.7914.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94063,623.49₹18.86₹20.07₹12,76,923.4214.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94063,416.22₹18.92₹20.12₹12,75,934.4214.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94063,606.39₹18.87₹20.16₹12,82,304.915.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94063,673.06₹18.85₹19.99₹12,72,824.5413.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94063,745.45₹18.82₹19.92₹12,69,809.4612.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94063,791.23₹18.81₹19.74₹12,59,238.8410.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94063,731.74₹18.83₹19.77₹12,59,976.5611.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94063,661.27₹18.85₹19.84₹12,63,039.6611.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94063,316.53₹18.95₹19.89₹12,59,365.6911.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94063,202.2₹18.99₹19.91₹12,58,355.7710.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94063,273.12₹18.96₹19.89₹12,58,502.4410.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94063,327.98₹18.95₹19.69₹12,46,927.848.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94063,592.01₹18.87₹19.56₹12,43,859.628.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94063,624.96₹18.86₹19.56₹12,44,504.228.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94063,673.09₹18.85₹19.61₹12,48,629.239.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94063,871.21₹18.79₹19.73₹12,60,179.0211.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94064,125.73₹18.71₹19.74₹12,65,84212.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94063,979₹18.76₹19.61₹12,54,628.2710.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94064,104.53₹18.72₹19.55₹12,53,243.559.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94064,195.55₹18.69₹19.63₹12,60,158.6511.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94063,989.58₹18.75₹19.60₹12,54,195.8510.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94063,785.05₹18.81₹19.84₹12,65,495.4812.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94063,816.86₹18.80₹19.79₹12,62,935.6711.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94063,857.46₹18.79₹19.74₹12,60,546.2611.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94063,859.83₹18.79₹19.83₹12,66,340.3912.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94063,953.17₹18.76₹19.93₹12,74,586.6513.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94064,043.82₹18.74₹19.94₹12,77,033.8214.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94063,896.46₹18.78₹19.98₹12,76,651.3214.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94063,909.15₹18.78₹20.00₹12,78,182.9114.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94063,717.11₹18.83₹19.75₹12,58,412.9710.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94063,585.47₹18.87₹19.75₹12,55,813.0310.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94063,517.3₹18.89₹19.81₹12,58,277.7910.8%
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