Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Canara Robeco Focused Fund Direct · Growth
15.6%
Mean
11.4%
Median
-5.5%
Min
47.4%
Max
12.9%
Std Dev
93.8%
% Positive
0.70
Sharpe
3.55
Sortino
1049 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 18 May 2021 | 18 May 2022 | ₹10.14 | ₹11.20 | 10.4% |
| 19 May 2021 | 19 May 2022 | ₹10.10 | ₹10.96 | 8.5% |
| 20 May 2021 | 20 May 2022 | ₹10.04 | ₹11.20 | 11.6% |
| 21 May 2021 | 23 May 2022 | ₹10.14 | ₹11.18 | 10.3% |
| 24 May 2021 | 24 May 2022 | ₹10.15 | ₹11.12 | 9.6% |
| 25 May 2021 | 25 May 2022 | ₹10.17 | ₹11.06 | 8.8% |
| 26 May 2021 | 26 May 2022 | ₹10.22 | ₹11.16 | 9.2% |
| 27 May 2021 | 27 May 2022 | ₹10.25 | ₹11.30 | 10.2% |
| 28 May 2021 | 30 May 2022 | ₹10.23 | ₹11.55 | 12.9% |
| 31 May 2021 | 31 May 2022 | ₹10.32 | ₹11.53 | 11.7% |
| 01 Jun 2021 | 01 Jun 2022 | ₹10.28 | ₹11.46 | 11.5% |
| 02 Jun 2021 | 02 Jun 2022 | ₹10.32 | ₹11.52 | 11.6% |
| 03 Jun 2021 | 03 Jun 2022 | ₹10.44 | ₹11.45 | 9.7% |
| 04 Jun 2021 | 06 Jun 2022 | ₹10.44 | ₹11.41 | 9.3% |
| 07 Jun 2021 | 07 Jun 2022 | ₹10.48 | ₹11.30 | 7.8% |
| 08 Jun 2021 | 08 Jun 2022 | ₹10.50 | ₹11.25 | 7.1% |
| 09 Jun 2021 | 09 Jun 2022 | ₹10.47 | ₹11.31 | 8.0% |
| 10 Jun 2021 | 10 Jun 2022 | ₹10.57 | ₹11.19 | 5.9% |
| 11 Jun 2021 | 13 Jun 2022 | ₹10.58 | ₹10.95 | 3.5% |
| 14 Jun 2021 | 14 Jun 2022 | ₹10.60 | ₹10.91 | 2.9% |
| 15 Jun 2021 | 15 Jun 2022 | ₹10.68 | ₹10.94 | 2.4% |
| 16 Jun 2021 | 16 Jun 2022 | ₹10.66 | ₹10.75 | 0.8% |
| 17 Jun 2021 | 17 Jun 2022 | ₹10.64 | ₹10.69 | 0.5% |
| 18 Jun 2021 | 20 Jun 2022 | ₹10.62 | ₹10.71 | 0.8% |
| 21 Jun 2021 | 21 Jun 2022 | ₹10.63 | ₹10.89 | 2.5% |
| 22 Jun 2021 | 22 Jun 2022 | ₹10.67 | ₹10.76 | 0.8% |
| 23 Jun 2021 | 23 Jun 2022 | ₹10.65 | ₹10.88 | 2.2% |
| 24 Jun 2021 | 24 Jun 2022 | ₹10.71 | ₹11.00 | 2.7% |
| 25 Jun 2021 | 27 Jun 2022 | ₹10.79 | ₹11.10 | 2.9% |
| 28 Jun 2021 | 28 Jun 2022 | ₹10.79 | ₹11.10 | 2.9% |
| 29 Jun 2021 | 29 Jun 2022 | ₹10.74 | ₹11.09 | 3.3% |
| 30 Jun 2021 | 30 Jun 2022 | ₹10.75 | ₹11.08 | 3.1% |
| 01 Jul 2021 | 01 Jul 2022 | ₹10.74 | ₹11.07 | 3.1% |
| 02 Jul 2021 | 04 Jul 2022 | ₹10.79 | ₹11.18 | 3.6% |
| 05 Jul 2021 | 05 Jul 2022 | ₹10.88 | ₹11.18 | 2.8% |
| 06 Jul 2021 | 06 Jul 2022 | ₹10.87 | ₹11.35 | 4.4% |
| 07 Jul 2021 | 07 Jul 2022 | ₹10.89 | ₹11.44 | 5.0% |
| 08 Jul 2021 | 08 Jul 2022 | ₹10.83 | ₹11.51 | 6.3% |
| 09 Jul 2021 | 11 Jul 2022 | ₹10.82 | ₹11.50 | 6.3% |
| 12 Jul 2021 | 12 Jul 2022 | ₹10.85 | ₹11.41 | 5.2% |
| 13 Jul 2021 | 13 Jul 2022 | ₹10.90 | ₹11.39 | 4.5% |
| 14 Jul 2021 | 14 Jul 2022 | ₹10.95 | ₹11.35 | 3.6% |
| 15 Jul 2021 | 15 Jul 2022 | ₹11.00 | ₹11.47 | 4.3% |
| 16 Jul 2021 | 18 Jul 2022 | ₹11.04 | ₹11.61 | 5.2% |
| 19 Jul 2021 | 19 Jul 2022 | ₹10.97 | ₹11.62 | 5.9% |
| 20 Jul 2021 | 20 Jul 2022 | ₹10.90 | ₹11.71 | 7.4% |
| 20 Jul 2021 | 21 Jul 2022 | ₹10.90 | ₹11.78 | 8.1% |
| 22 Jul 2021 | 22 Jul 2022 | ₹11.07 | ₹11.84 | 7.0% |
| 23 Jul 2021 | 25 Jul 2022 | ₹11.10 | ₹11.86 | 6.8% |
| 26 Jul 2021 | 26 Jul 2022 | ₹11.11 | ₹11.76 | 5.8% |
| 27 Jul 2021 | 27 Jul 2022 | ₹11.06 | ₹11.87 | 7.3% |
| 28 Jul 2021 | 28 Jul 2022 | ₹11.07 | ₹12.03 | 8.7% |
| 29 Jul 2021 | 29 Jul 2022 | ₹11.13 | ₹12.18 | 9.4% |
| 30 Jul 2021 | 01 Aug 2022 | ₹11.12 | ₹12.32 | 10.8% |
| 02 Aug 2021 | 02 Aug 2022 | ₹11.24 | ₹12.31 | 9.5% |
| 03 Aug 2021 | 03 Aug 2022 | ₹11.37 | ₹12.33 | 8.4% |
| 04 Aug 2021 | 04 Aug 2022 | ₹11.36 | ₹12.32 | 8.4% |
| 05 Aug 2021 | 05 Aug 2022 | ₹11.33 | ₹12.37 | 9.2% |
| 06 Aug 2021 | 08 Aug 2022 | ₹11.27 | ₹12.47 | 10.7% |
| 10 Aug 2021 | 10 Aug 2022 | ₹11.31 | ₹12.44 | 10.0% |
| 11 Aug 2021 | 11 Aug 2022 | ₹11.26 | ₹12.55 | 11.5% |
| 12 Aug 2021 | 12 Aug 2022 | ₹11.37 | ₹12.56 | 10.5% |
| 16 Aug 2021 | 16 Aug 2022 | ₹11.42 | ₹12.68 | 11.0% |
| 17 Aug 2021 | 17 Aug 2022 | ₹11.49 | ₹12.77 | 11.1% |
| 18 Aug 2021 | 18 Aug 2022 | ₹11.49 | ₹12.78 | 11.2% |
| 18 Aug 2021 | 19 Aug 2022 | ₹11.49 | ₹12.62 | 9.8% |
| 20 Aug 2021 | 22 Aug 2022 | ₹11.38 | ₹12.45 | 9.4% |
| 23 Aug 2021 | 23 Aug 2022 | ₹11.36 | ₹12.51 | 10.1% |
| 24 Aug 2021 | 24 Aug 2022 | ₹11.47 | ₹12.54 | 9.3% |
| 25 Aug 2021 | 25 Aug 2022 | ₹11.47 | ₹12.52 | 9.2% |
| 26 Aug 2021 | 26 Aug 2022 | ₹11.51 | ₹12.55 | 9.0% |
| 27 Aug 2021 | 29 Aug 2022 | ₹11.56 | ₹12.41 | 7.3% |
| 30 Aug 2021 | 30 Aug 2022 | ₹11.76 | ₹12.70 | 8.0% |
| 01 Sep 2021 | 01 Sep 2022 | ₹11.94 | ₹12.63 | 5.8% |
| 02 Sep 2021 | 02 Sep 2022 | ₹12.02 | ₹12.62 | 5.0% |
| 03 Sep 2021 | 05 Sep 2022 | ₹12.04 | ₹12.71 | 5.6% |
| 06 Sep 2021 | 06 Sep 2022 | ₹12.08 | ₹12.69 | 5.0% |
| 07 Sep 2021 | 07 Sep 2022 | ₹12.06 | ₹12.70 | 5.3% |
| 08 Sep 2021 | 08 Sep 2022 | ₹12.06 | ₹12.82 | 6.3% |
| 09 Sep 2021 | 09 Sep 2022 | ₹12.05 | ₹12.88 | 6.9% |
| 09 Sep 2021 | 12 Sep 2022 | ₹12.05 | ₹12.98 | 7.7% |
| 13 Sep 2021 | 13 Sep 2022 | ₹12.08 | ₹13.10 | 8.4% |
| 14 Sep 2021 | 14 Sep 2022 | ₹12.10 | ₹13.05 | 7.8% |
| 15 Sep 2021 | 15 Sep 2022 | ₹12.17 | ₹13.04 | 7.2% |
| 16 Sep 2021 | 16 Sep 2022 | ₹12.24 | ₹12.77 | 4.3% |
| 17 Sep 2021 | 19 Sep 2022 | ₹12.18 | ₹12.80 | 5.1% |
| 20 Sep 2021 | 20 Sep 2022 | ₹12.04 | ₹12.93 | 7.4% |
| 21 Sep 2021 | 21 Sep 2022 | ₹12.12 | ₹12.89 | 6.3% |
| 22 Sep 2021 | 22 Sep 2022 | ₹12.11 | ₹12.88 | 6.4% |
| 23 Sep 2021 | 23 Sep 2022 | ₹12.25 | ₹12.66 | 3.4% |
| 24 Sep 2021 | 26 Sep 2022 | ₹12.21 | ₹12.45 | 2.0% |
| 27 Sep 2021 | 27 Sep 2022 | ₹12.16 | ₹12.45 | 2.4% |
| 28 Sep 2021 | 28 Sep 2022 | ₹12.03 | ₹12.36 | 2.7% |
| 29 Sep 2021 | 29 Sep 2022 | ₹12.01 | ₹12.36 | 2.9% |
| 30 Sep 2021 | 30 Sep 2022 | ₹12.01 | ₹12.56 | 4.6% |
| 01 Oct 2021 | 03 Oct 2022 | ₹11.95 | ₹12.44 | 4.1% |
| 04 Oct 2021 | 04 Oct 2022 | ₹12.11 | ₹12.68 | 4.7% |
| 06 Oct 2021 | 06 Oct 2022 | ₹12.06 | ₹12.72 | 5.5% |
| 07 Oct 2021 | 07 Oct 2022 | ₹12.18 | ₹12.70 | 4.3% |
| 08 Oct 2021 | 10 Oct 2022 | ₹12.23 | ₹12.67 | 3.6% |
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