Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Canara Robeco Manufacturing Fund Direct · Growth
5.2%
Mean
3.8%
Median
-4.8%
Min
25.1%
Max
6.6%
Std Dev
73.6%
% Positive
-0.20
Sharpe
-0.27
Sortino
269 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 15 Mar 2024 | 17 Mar 2025 | ₹9.86 | ₹10.60 | 7.5% |
| 18 Mar 2024 | 18 Mar 2025 | ₹9.89 | ₹10.86 | 9.8% |
| 19 Mar 2024 | 19 Mar 2025 | ₹9.86 | ₹11.03 | 11.9% |
| 20 Mar 2024 | 20 Mar 2025 | ₹9.87 | ₹11.10 | 12.5% |
| 21 Mar 2024 | 21 Mar 2025 | ₹9.97 | ₹11.17 | 12.0% |
| 22 Mar 2024 | 24 Mar 2025 | ₹10.03 | ₹11.27 | 12.4% |
| 22 Mar 2024 | 25 Mar 2025 | ₹10.03 | ₹11.13 | 11.0% |
| 26 Mar 2024 | 26 Mar 2025 | ₹10.06 | ₹11.08 | 10.1% |
| 27 Mar 2024 | 27 Mar 2025 | ₹10.11 | ₹11.10 | 9.8% |
| 28 Mar 2024 | 28 Mar 2025 | ₹10.16 | ₹11.06 | 8.9% |
| 31 Mar 2024 | 31 Mar 2025 | ₹10.17 | ₹11.06 | 8.8% |
| 01 Apr 2024 | 01 Apr 2025 | ₹10.25 | ₹10.96 | 6.9% |
| 02 Apr 2024 | 02 Apr 2025 | ₹10.34 | ₹11.04 | 6.8% |
| 03 Apr 2024 | 03 Apr 2025 | ₹10.38 | ₹11.04 | 6.4% |
| 04 Apr 2024 | 04 Apr 2025 | ₹10.39 | ₹10.67 | 2.7% |
| 05 Apr 2024 | 07 Apr 2025 | ₹10.39 | ₹10.31 | -0.8% |
| 08 Apr 2024 | 08 Apr 2025 | ₹10.44 | ₹10.49 | 0.5% |
| 09 Apr 2024 | 09 Apr 2025 | ₹10.42 | ₹10.42 | 0.0% |
| 10 Apr 2024 | 11 Apr 2025 | ₹10.43 | ₹10.72 | 2.8% |
| 15 Apr 2024 | 15 Apr 2025 | ₹10.31 | ₹11.03 | 7.0% |
| 16 Apr 2024 | 16 Apr 2025 | ₹10.36 | ₹11.08 | 7.0% |
| 16 Apr 2024 | 17 Apr 2025 | ₹10.36 | ₹11.15 | 7.6% |
| 19 Apr 2024 | 21 Apr 2025 | ₹10.40 | ₹11.32 | 8.8% |
| 22 Apr 2024 | 22 Apr 2025 | ₹10.48 | ₹11.39 | 8.7% |
| 23 Apr 2024 | 23 Apr 2025 | ₹10.55 | ₹11.49 | 8.9% |
| 24 Apr 2024 | 24 Apr 2025 | ₹10.63 | ₹11.46 | 7.8% |
| 25 Apr 2024 | 25 Apr 2025 | ₹10.73 | ₹11.24 | 4.8% |
| 26 Apr 2024 | 28 Apr 2025 | ₹10.75 | ₹11.39 | 6.0% |
| 29 Apr 2024 | 29 Apr 2025 | ₹10.78 | ₹11.44 | 6.1% |
| 30 Apr 2024 | 30 Apr 2025 | ₹10.81 | ₹11.34 | 4.9% |
| 02 May 2024 | 02 May 2025 | ₹10.84 | ₹11.33 | 4.5% |
| 03 May 2024 | 05 May 2025 | ₹10.80 | ₹11.48 | 6.3% |
| 06 May 2024 | 06 May 2025 | ₹10.74 | ₹11.34 | 5.6% |
| 07 May 2024 | 07 May 2025 | ₹10.59 | ₹11.44 | 8.0% |
| 08 May 2024 | 08 May 2025 | ₹10.70 | ₹11.33 | 5.9% |
| 09 May 2024 | 09 May 2025 | ₹10.54 | ₹11.32 | 7.4% |
| 10 May 2024 | 12 May 2025 | ₹10.63 | ₹11.70 | 10.1% |
| 13 May 2024 | 13 May 2025 | ₹10.65 | ₹11.72 | 10.1% |
| 14 May 2024 | 14 May 2025 | ₹10.82 | ₹11.91 | 10.1% |
| 15 May 2024 | 15 May 2025 | ₹10.96 | ₹12.08 | 10.2% |
| 16 May 2024 | 16 May 2025 | ₹11.11 | ₹12.20 | 9.8% |
| 17 May 2024 | 19 May 2025 | ₹11.34 | ₹12.19 | 7.5% |
| 17 May 2024 | 20 May 2025 | ₹11.34 | ₹12.03 | 6.1% |
| 21 May 2024 | 21 May 2025 | ₹11.46 | ₹12.11 | 5.7% |
| 22 May 2024 | 22 May 2025 | ₹11.49 | ₹12.08 | 5.1% |
| 23 May 2024 | 23 May 2025 | ₹11.60 | ₹12.12 | 4.5% |
| 24 May 2024 | 26 May 2025 | ₹11.64 | ₹12.23 | 5.1% |
| 27 May 2024 | 27 May 2025 | ₹11.61 | ₹12.25 | 5.5% |
| 28 May 2024 | 28 May 2025 | ₹11.50 | ₹12.25 | 6.5% |
| 29 May 2024 | 29 May 2025 | ₹11.54 | ₹12.34 | 6.9% |
| 30 May 2024 | 30 May 2025 | ₹11.44 | ₹12.31 | 7.6% |
| 31 May 2024 | 02 Jun 2025 | ₹11.47 | ₹12.30 | 7.2% |
| 03 Jun 2024 | 03 Jun 2025 | ₹11.83 | ₹12.28 | 3.8% |
| 04 Jun 2024 | 04 Jun 2025 | ₹10.93 | ₹12.33 | 12.8% |
| 05 Jun 2024 | 05 Jun 2025 | ₹11.25 | ₹12.38 | 10.0% |
| 06 Jun 2024 | 06 Jun 2025 | ₹11.51 | ₹12.43 | 8.0% |
| 07 Jun 2024 | 09 Jun 2025 | ₹11.73 | ₹12.50 | 6.6% |
| 10 Jun 2024 | 10 Jun 2025 | ₹11.80 | ₹12.52 | 6.1% |
| 11 Jun 2024 | 11 Jun 2025 | ₹11.89 | ₹12.53 | 5.4% |
| 12 Jun 2024 | 12 Jun 2025 | ₹11.98 | ₹12.39 | 3.4% |
| 13 Jun 2024 | 13 Jun 2025 | ₹12.15 | ₹12.35 | 1.6% |
| 14 Jun 2024 | 16 Jun 2025 | ₹12.37 | ₹12.41 | 0.3% |
| 14 Jun 2024 | 17 Jun 2025 | ₹12.37 | ₹12.36 | -0.1% |
| 18 Jun 2024 | 18 Jun 2025 | ₹12.51 | ₹12.34 | -1.4% |
| 19 Jun 2024 | 19 Jun 2025 | ₹12.34 | ₹12.26 | -0.7% |
| 20 Jun 2024 | 20 Jun 2025 | ₹12.37 | ₹12.40 | 0.2% |
| 21 Jun 2024 | 23 Jun 2025 | ₹12.34 | ₹12.41 | 0.6% |
| 24 Jun 2024 | 24 Jun 2025 | ₹12.42 | ₹12.50 | 0.6% |
| 25 Jun 2024 | 25 Jun 2025 | ₹12.44 | ₹12.55 | 0.9% |
| 26 Jun 2024 | 26 Jun 2025 | ₹12.46 | ₹12.60 | 1.1% |
| 27 Jun 2024 | 27 Jun 2025 | ₹12.53 | ₹12.69 | 1.3% |
| 28 Jun 2024 | 30 Jun 2025 | ₹12.53 | ₹12.73 | 1.6% |
| 01 Jul 2024 | 01 Jul 2025 | ₹12.64 | ₹12.71 | 0.6% |
| 02 Jul 2024 | 02 Jul 2025 | ₹12.67 | ₹12.71 | 0.3% |
| 03 Jul 2024 | 03 Jul 2025 | ₹12.79 | ₹12.73 | -0.5% |
| 04 Jul 2024 | 04 Jul 2025 | ₹12.90 | ₹12.74 | -1.2% |
| 05 Jul 2024 | 07 Jul 2025 | ₹12.98 | ₹12.71 | -2.1% |
| 08 Jul 2024 | 08 Jul 2025 | ₹12.91 | ₹12.73 | -1.4% |
| 09 Jul 2024 | 09 Jul 2025 | ₹12.94 | ₹12.76 | -1.4% |
| 10 Jul 2024 | 10 Jul 2025 | ₹12.84 | ₹12.74 | -0.8% |
| 11 Jul 2024 | 11 Jul 2025 | ₹12.84 | ₹12.63 | -1.6% |
| 12 Jul 2024 | 14 Jul 2025 | ₹12.77 | ₹12.63 | -1.1% |
| 15 Jul 2024 | 15 Jul 2025 | ₹12.82 | ₹12.73 | -0.7% |
| 16 Jul 2024 | 16 Jul 2025 | ₹12.80 | ₹12.75 | -0.4% |
| 16 Jul 2024 | 17 Jul 2025 | ₹12.80 | ₹12.80 | 0.0% |
| 18 Jul 2024 | 18 Jul 2025 | ₹12.65 | ₹12.71 | 0.5% |
| 19 Jul 2024 | 21 Jul 2025 | ₹12.35 | ₹12.78 | 3.5% |
| 22 Jul 2024 | 22 Jul 2025 | ₹12.48 | ₹12.79 | 2.5% |
| 23 Jul 2024 | 23 Jul 2025 | ₹12.41 | ₹12.81 | 3.2% |
| 24 Jul 2024 | 24 Jul 2025 | ₹12.49 | ₹12.77 | 2.2% |
| 25 Jul 2024 | 25 Jul 2025 | ₹12.49 | ₹12.60 | 0.9% |
| 26 Jul 2024 | 28 Jul 2025 | ₹12.68 | ₹12.49 | -1.5% |
| 29 Jul 2024 | 29 Jul 2025 | ₹12.85 | ₹12.63 | -1.7% |
| 30 Jul 2024 | 30 Jul 2025 | ₹12.88 | ₹12.70 | -1.4% |
| 31 Jul 2024 | 31 Jul 2025 | ₹12.90 | ₹12.63 | -2.1% |
| 01 Aug 2024 | 01 Aug 2025 | ₹12.83 | ₹12.55 | -2.2% |
| 02 Aug 2024 | 04 Aug 2025 | ₹12.64 | ₹12.66 | 0.2% |
| 05 Aug 2024 | 05 Aug 2025 | ₹12.21 | ₹12.66 | 3.7% |
| 06 Aug 2024 | 06 Aug 2025 | ₹12.19 | ₹12.59 | 3.3% |
| 07 Aug 2024 | 07 Aug 2025 | ₹12.48 | ₹12.56 | 0.6% |
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