Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Canara Robeco Mid Cap Fund Direct · Growth
24.7%
Mean
18.7%
Median
-3.1%
Min
56.5%
Max
18.4%
Std Dev
98.6%
% Positive
0.99
Sharpe
10.20
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| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Dec 2022 | 06 Dec 2023 | ₹10.01 | ₹12.96 | 29.5% |
| 07 Dec 2022 | 07 Dec 2023 | ₹10.00 | ₹12.98 | 29.8% |
| 08 Dec 2022 | 08 Dec 2023 | ₹10.02 | ₹12.94 | 29.1% |
| 09 Dec 2022 | 11 Dec 2023 | ₹10.00 | ₹13.02 | 30.2% |
| 12 Dec 2022 | 12 Dec 2023 | ₹10.00 | ₹12.92 | 29.2% |
| 13 Dec 2022 | 13 Dec 2023 | ₹10.02 | ₹13.06 | 30.3% |
| 14 Dec 2022 | 14 Dec 2023 | ₹10.03 | ₹13.15 | 31.1% |
| 15 Dec 2022 | 15 Dec 2023 | ₹10.01 | ₹13.20 | 31.9% |
| 16 Dec 2022 | 18 Dec 2023 | ₹9.96 | ₹13.20 | 32.5% |
| 19 Dec 2022 | 19 Dec 2023 | ₹9.99 | ₹13.17 | 31.8% |
| 20 Dec 2022 | 20 Dec 2023 | ₹9.98 | ₹12.87 | 29.0% |
| 21 Dec 2022 | 21 Dec 2023 | ₹9.90 | ₹12.99 | 31.2% |
| 22 Dec 2022 | 22 Dec 2023 | ₹9.86 | ₹13.10 | 32.9% |
| 26 Dec 2022 | 26 Dec 2023 | ₹9.82 | ₹13.13 | 33.7% |
| 27 Dec 2022 | 27 Dec 2023 | ₹9.85 | ₹13.17 | 33.7% |
| 28 Dec 2022 | 28 Dec 2023 | ₹9.89 | ₹13.20 | 33.5% |
| 29 Dec 2022 | 29 Dec 2023 | ₹9.91 | ₹13.25 | 33.7% |
| 30 Dec 2022 | 01 Jan 2024 | ₹9.91 | ₹13.23 | 33.5% |
| 02 Jan 2023 | 02 Jan 2024 | ₹9.92 | ₹13.15 | 32.6% |
| 03 Jan 2023 | 03 Jan 2024 | ₹9.92 | ₹13.16 | 32.7% |
| 04 Jan 2023 | 04 Jan 2024 | ₹9.86 | ₹13.29 | 34.8% |
| 05 Jan 2023 | 05 Jan 2024 | ₹9.89 | ₹13.36 | 35.1% |
| 06 Jan 2023 | 08 Jan 2024 | ₹9.80 | ₹13.29 | 35.6% |
| 09 Jan 2023 | 09 Jan 2024 | ₹9.85 | ₹13.29 | 34.9% |
| 10 Jan 2023 | 10 Jan 2024 | ₹9.84 | ₹13.34 | 35.6% |
| 11 Jan 2023 | 11 Jan 2024 | ₹9.80 | ₹13.36 | 36.3% |
| 12 Jan 2023 | 12 Jan 2024 | ₹9.80 | ₹13.41 | 36.8% |
| 13 Jan 2023 | 15 Jan 2024 | ₹9.80 | ₹13.42 | 36.9% |
| 16 Jan 2023 | 16 Jan 2024 | ₹9.75 | ₹13.38 | 37.2% |
| 17 Jan 2023 | 17 Jan 2024 | ₹9.75 | ₹13.30 | 36.4% |
| 18 Jan 2023 | 18 Jan 2024 | ₹9.78 | ₹13.23 | 35.3% |
| 19 Jan 2023 | 19 Jan 2024 | ₹9.78 | ₹13.39 | 36.9% |
| 23 Jan 2023 | 23 Jan 2024 | ₹9.70 | ₹13.13 | 35.4% |
| 24 Jan 2023 | 24 Jan 2024 | ₹9.68 | ₹13.32 | 37.6% |
| 25 Jan 2023 | 25 Jan 2024 | ₹9.65 | ₹13.28 | 37.6% |
| 27 Jan 2023 | 29 Jan 2024 | ₹9.60 | ₹13.48 | 40.4% |
| 30 Jan 2023 | 30 Jan 2024 | ₹9.61 | ₹13.41 | 39.5% |
| 31 Jan 2023 | 31 Jan 2024 | ₹9.71 | ₹13.63 | 40.4% |
| 01 Feb 2023 | 01 Feb 2024 | ₹9.69 | ₹13.66 | 41.0% |
| 02 Feb 2023 | 02 Feb 2024 | ₹9.71 | ₹13.80 | 42.1% |
| 03 Feb 2023 | 05 Feb 2024 | ₹9.72 | ₹13.77 | 41.7% |
| 06 Feb 2023 | 06 Feb 2024 | ₹9.75 | ₹13.93 | 42.9% |
| 07 Feb 2023 | 07 Feb 2024 | ₹9.72 | ₹14.02 | 44.2% |
| 08 Feb 2023 | 08 Feb 2024 | ₹9.77 | ₹14.00 | 43.3% |
| 09 Feb 2023 | 09 Feb 2024 | ₹9.80 | ₹13.87 | 41.5% |
| 10 Feb 2023 | 12 Feb 2024 | ₹9.82 | ₹13.67 | 39.2% |
| 13 Feb 2023 | 13 Feb 2024 | ₹9.75 | ₹13.69 | 40.4% |
| 14 Feb 2023 | 14 Feb 2024 | ₹9.72 | ₹13.78 | 41.8% |
| 15 Feb 2023 | 15 Feb 2024 | ₹9.76 | ₹13.92 | 42.6% |
| 16 Feb 2023 | 16 Feb 2024 | ₹9.88 | ₹14.08 | 42.5% |
| 17 Feb 2023 | 19 Feb 2024 | ₹9.85 | ₹14.15 | 43.6% |
| 20 Feb 2023 | 20 Feb 2024 | ₹9.86 | ₹14.09 | 42.9% |
| 21 Feb 2023 | 21 Feb 2024 | ₹9.84 | ₹14.00 | 42.3% |
| 22 Feb 2023 | 22 Feb 2024 | ₹9.75 | ₹14.05 | 44.1% |
| 23 Feb 2023 | 23 Feb 2024 | ₹9.75 | ₹14.10 | 44.6% |
| 24 Feb 2023 | 26 Feb 2024 | ₹9.72 | ₹14.05 | 44.5% |
| 27 Feb 2023 | 27 Feb 2024 | ₹9.63 | ₹14.09 | 46.3% |
| 28 Feb 2023 | 28 Feb 2024 | ₹9.64 | ₹13.92 | 44.4% |
| 28 Feb 2023 | 29 Feb 2024 | ₹9.64 | ₹13.95 | 44.7% |
| 01 Mar 2023 | 01 Mar 2024 | ₹9.75 | ₹14.00 | 43.6% |
| 03 Mar 2023 | 04 Mar 2024 | ₹9.75 | ₹14.04 | 44.0% |
| 03 Mar 2023 | 05 Mar 2024 | ₹9.75 | ₹13.98 | 43.4% |
| 06 Mar 2023 | 06 Mar 2024 | ₹9.78 | ₹13.97 | 42.8% |
| 06 Mar 2023 | 07 Mar 2024 | ₹9.78 | ₹14.00 | 43.1% |
| 10 Mar 2023 | 11 Mar 2024 | ₹9.73 | ₹13.95 | 43.4% |
| 10 Mar 2023 | 12 Mar 2024 | ₹9.73 | ₹13.84 | 42.2% |
| 13 Mar 2023 | 13 Mar 2024 | ₹9.59 | ₹13.40 | 39.7% |
| 14 Mar 2023 | 14 Mar 2024 | ₹9.52 | ₹13.56 | 42.4% |
| 15 Mar 2023 | 15 Mar 2024 | ₹9.50 | ₹13.54 | 42.5% |
| 17 Mar 2023 | 18 Mar 2024 | ₹9.54 | ₹13.58 | 42.4% |
| 17 Mar 2023 | 19 Mar 2024 | ₹9.54 | ₹13.48 | 41.3% |
| 20 Mar 2023 | 20 Mar 2024 | ₹9.48 | ₹13.46 | 42.0% |
| 21 Mar 2023 | 21 Mar 2024 | ₹9.50 | ₹13.70 | 44.2% |
| 22 Mar 2023 | 22 Mar 2024 | ₹9.56 | ₹13.74 | 43.7% |
| 24 Mar 2023 | 26 Mar 2024 | ₹9.45 | ₹13.88 | 46.9% |
| 27 Mar 2023 | 27 Mar 2024 | ₹9.45 | ₹13.96 | 47.7% |
| 28 Mar 2023 | 28 Mar 2024 | ₹9.44 | ₹14.05 | 48.8% |
| 31 Mar 2023 | 31 Mar 2024 | ₹9.72 | ₹14.04 | 44.4% |
| 31 Mar 2023 | 01 Apr 2024 | ₹9.72 | ₹14.22 | 46.3% |
| 31 Mar 2023 | 02 Apr 2024 | ₹9.72 | ₹14.37 | 47.8% |
| 03 Apr 2023 | 03 Apr 2024 | ₹9.73 | ₹14.41 | 48.1% |
| 03 Apr 2023 | 04 Apr 2024 | ₹9.73 | ₹14.45 | 48.5% |
| 05 Apr 2023 | 05 Apr 2024 | ₹9.74 | ₹14.47 | 48.6% |
| 06 Apr 2023 | 08 Apr 2024 | ₹9.76 | ₹14.54 | 49.0% |
| 06 Apr 2023 | 09 Apr 2024 | ₹9.76 | ₹14.51 | 48.7% |
| 10 Apr 2023 | 10 Apr 2024 | ₹9.82 | ₹14.58 | 48.5% |
| 12 Apr 2023 | 12 Apr 2024 | ₹9.91 | ₹14.52 | 46.5% |
| 13 Apr 2023 | 15 Apr 2024 | ₹9.92 | ₹14.36 | 44.8% |
| 13 Apr 2023 | 16 Apr 2024 | ₹9.92 | ₹14.34 | 44.6% |
| 18 Apr 2023 | 18 Apr 2024 | ₹9.97 | ₹14.29 | 43.3% |
| 19 Apr 2023 | 19 Apr 2024 | ₹9.95 | ₹14.29 | 43.6% |
| 21 Apr 2023 | 22 Apr 2024 | ₹9.86 | ₹14.33 | 45.3% |
| 21 Apr 2023 | 23 Apr 2024 | ₹9.86 | ₹14.41 | 46.1% |
| 24 Apr 2023 | 24 Apr 2024 | ₹9.87 | ₹14.56 | 47.5% |
| 25 Apr 2023 | 25 Apr 2024 | ₹9.87 | ₹14.60 | 47.9% |
| 26 Apr 2023 | 26 Apr 2024 | ₹9.90 | ₹14.67 | 48.2% |
| 28 Apr 2023 | 29 Apr 2024 | ₹10.06 | ₹14.75 | 46.6% |
| 28 Apr 2023 | 30 Apr 2024 | ₹10.06 | ₹14.81 | 47.2% |
| 02 May 2023 | 02 May 2024 | ₹10.10 | ₹14.91 | 47.6% |
| 03 May 2023 | 03 May 2024 | ₹10.13 | ₹14.86 | 46.7% |
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