Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Large and Mid Cap Fund Direct · Growth
23.8%
Mean
15.4%
Median
-26.5%
Min
122.9%
Max
28.7%
Std Dev
84.0%
% Positive
0.60
Sharpe
3.20
Sortino
3156 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹27.85 | ₹28.20 | 1.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹27.87 | ₹28.34 | 1.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹28.00 | ₹28.53 | 1.9% |
| 07 Jan 2013 | 07 Jan 2014 | ₹28.06 | ₹28.46 | 1.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹28.08 | ₹28.64 | 2.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹27.98 | ₹28.46 | 1.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹27.94 | ₹28.26 | 1.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹27.63 | ₹28.39 | 2.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹27.75 | ₹28.29 | 1.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹27.84 | ₹28.40 | 2.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹27.50 | ₹28.34 | 3.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹27.53 | ₹28.00 | 1.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹27.41 | ₹28.23 | 3.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹27.39 | ₹28.42 | 3.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹27.19 | ₹28.49 | 4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹27.04 | ₹28.36 | 4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹26.57 | ₹27.84 | 4.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹26.86 | ₹27.14 | 1.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹26.92 | ₹27.16 | 0.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹26.82 | ₹27.08 | 1.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹26.81 | ₹26.75 | -0.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹26.88 | ₹27.23 | 1.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹26.81 | ₹27.09 | 1.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹26.63 | ₹27.22 | 2.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹26.46 | ₹27.34 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹26.48 | ₹27.34 | 3.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹26.34 | ₹27.54 | 4.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹26.17 | ₹27.50 | 5.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹26.18 | ₹27.60 | 5.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹26.15 | ₹27.55 | 5.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹26.12 | ₹27.28 | 4.4% |
| 14 Feb 2013 | 14 Feb 2014 | ₹25.82 | ₹27.20 | 5.3% |
| 15 Feb 2013 | 17 Feb 2014 | ₹25.77 | ₹27.10 | 5.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹25.84 | ₹27.27 | 5.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹26.08 | ₹27.50 | 5.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹26.12 | ₹27.44 | 5.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹25.81 | ₹27.74 | 7.5% |
| 22 Feb 2013 | 24 Feb 2014 | ₹25.74 | ₹28.04 | 8.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹25.65 | ₹28.08 | 9.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹25.26 | ₹28.14 | 11.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.99 | ₹28.30 | 13.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹25.10 | ₹28.24 | 12.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.78 | ₹28.66 | 15.7% |
| 05 Mar 2013 | 05 Mar 2014 | ₹25.06 | ₹29.00 | 15.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹25.40 | ₹29.47 | 16.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹25.51 | ₹29.62 | 16.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹25.62 | ₹29.65 | 15.7% |
| 11 Mar 2013 | 11 Mar 2014 | ₹25.64 | ₹29.56 | 15.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹25.53 | ₹29.58 | 15.9% |
| 13 Mar 2013 | 13 Mar 2014 | ₹25.24 | ₹29.43 | 16.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹25.31 | ₹29.37 | 16.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹25.26 | ₹29.69 | 17.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.96 | ₹29.85 | 19.6% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.49 | ₹29.84 | 21.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.35 | ₹30.10 | 23.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.25 | ₹30.38 | 25.3% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.19 | ₹30.57 | 26.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.26 | ₹30.70 | 26.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.26 | ₹30.82 | 27.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.54 | ₹31.50 | 28.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹24.54 | ₹31.77 | 29.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹24.76 | ₹31.54 | 27.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.99 | ₹31.92 | 27.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.79 | ₹31.72 | 27.9% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.40 | ₹31.76 | 30.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.42 | ₹31.50 | 29.0% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.15 | ₹32.22 | 33.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.21 | ₹32.28 | 33.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹24.29 | ₹32.27 | 32.9% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.37 | ₹32.15 | 31.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.56 | ₹31.85 | 29.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.49 | ₹32.37 | 32.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.56 | ₹32.73 | 33.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹24.69 | ₹32.72 | 32.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹24.64 | ₹32.91 | 33.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹24.69 | ₹32.67 | 32.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹24.65 | ₹32.59 | 32.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹24.84 | ₹32.37 | 30.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹24.99 | ₹32.29 | 29.2% |
| 02 May 2013 | 02 May 2014 | ₹25.24 | ₹32.27 | 27.9% |
| 03 May 2013 | 05 May 2014 | ₹25.19 | ₹32.26 | 28.1% |
| 06 May 2013 | 06 May 2014 | ₹25.37 | ₹32.51 | 28.1% |
| 07 May 2013 | 07 May 2014 | ₹25.58 | ₹32.60 | 27.4% |
| 08 May 2013 | 08 May 2014 | ₹25.45 | ₹32.82 | 29.0% |
| 09 May 2013 | 09 May 2014 | ₹25.38 | ₹33.40 | 31.6% |
| 10 May 2013 | 12 May 2014 | ₹25.45 | ₹33.60 | 32.0% |
| 13 May 2013 | 13 May 2014 | ₹25.22 | ₹34.07 | 35.1% |
| 14 May 2013 | 14 May 2014 | ₹25.30 | ₹34.36 | 35.8% |
| 15 May 2013 | 15 May 2014 | ₹25.62 | ₹34.02 | 32.8% |
| 16 May 2013 | 16 May 2014 | ₹25.68 | ₹34.98 | 36.2% |
| 17 May 2013 | 19 May 2014 | ₹25.81 | ₹36.81 | 42.6% |
| 20 May 2013 | 20 May 2014 | ₹25.69 | ₹37.54 | 46.1% |
| 21 May 2013 | 21 May 2014 | ₹25.52 | ₹37.93 | 48.6% |
| 22 May 2013 | 22 May 2014 | ₹25.32 | ₹38.75 | 53.0% |
| 23 May 2013 | 23 May 2014 | ₹24.80 | ₹39.27 | 58.4% |
| 24 May 2013 | 26 May 2014 | ₹24.96 | ₹38.96 | 56.1% |
| 27 May 2013 | 27 May 2014 | ₹25.20 | ₹38.60 | 53.2% |
| 28 May 2013 | 28 May 2014 | ₹25.35 | ₹38.75 | 52.9% |
| 29 May 2013 | 29 May 2014 | ₹25.26 | ₹38.64 | 53.0% |
| 30 May 2013 | 30 May 2014 | ₹25.27 | ₹38.96 | 54.2% |
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