Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Canara Robeco Multi Cap Fund Direct · Growth
15.8%
Mean
10.3%
Median
-3.2%
Min
50.1%
Max
14.3%
Std Dev
97.4%
% Positive
0.65
Sharpe
4.26
Sortino
422 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Aug 2023 | 02 Aug 2024 | ₹10.00 | ₹14.39 | 43.9% |
| 04 Aug 2023 | 05 Aug 2024 | ₹10.01 | ₹13.96 | 39.5% |
| 04 Aug 2023 | 06 Aug 2024 | ₹10.01 | ₹13.91 | 39.0% |
| 07 Aug 2023 | 07 Aug 2024 | ₹10.02 | ₹14.17 | 41.4% |
| 08 Aug 2023 | 08 Aug 2024 | ₹10.02 | ₹14.11 | 40.8% |
| 09 Aug 2023 | 09 Aug 2024 | ₹10.04 | ₹14.23 | 41.7% |
| 11 Aug 2023 | 12 Aug 2024 | ₹10.00 | ₹14.26 | 42.6% |
| 11 Aug 2023 | 13 Aug 2024 | ₹10.00 | ₹14.16 | 41.6% |
| 14 Aug 2023 | 14 Aug 2024 | ₹10.00 | ₹14.14 | 41.4% |
| 16 Aug 2023 | 16 Aug 2024 | ₹10.02 | ₹14.39 | 43.6% |
| 18 Aug 2023 | 19 Aug 2024 | ₹10.01 | ₹14.44 | 44.3% |
| 18 Aug 2023 | 20 Aug 2024 | ₹10.01 | ₹14.52 | 45.0% |
| 21 Aug 2023 | 21 Aug 2024 | ₹10.06 | ₹14.57 | 44.8% |
| 22 Aug 2023 | 22 Aug 2024 | ₹10.10 | ₹14.60 | 44.5% |
| 23 Aug 2023 | 23 Aug 2024 | ₹10.13 | ₹14.60 | 44.1% |
| 25 Aug 2023 | 26 Aug 2024 | ₹10.09 | ₹14.65 | 45.2% |
| 25 Aug 2023 | 27 Aug 2024 | ₹10.09 | ₹14.69 | 45.6% |
| 28 Aug 2023 | 28 Aug 2024 | ₹10.12 | ₹14.67 | 45.0% |
| 29 Aug 2023 | 29 Aug 2024 | ₹10.15 | ₹14.67 | 44.5% |
| 30 Aug 2023 | 30 Aug 2024 | ₹10.16 | ₹14.76 | 45.3% |
| 01 Sep 2023 | 02 Sep 2024 | ₹10.25 | ₹14.71 | 43.5% |
| 01 Sep 2023 | 03 Sep 2024 | ₹10.25 | ₹14.78 | 44.2% |
| 04 Sep 2023 | 04 Sep 2024 | ₹10.26 | ₹14.80 | 44.3% |
| 05 Sep 2023 | 05 Sep 2024 | ₹10.31 | ₹14.84 | 43.9% |
| 06 Sep 2023 | 06 Sep 2024 | ₹10.31 | ₹14.70 | 42.6% |
| 08 Sep 2023 | 09 Sep 2024 | ₹10.41 | ₹14.65 | 40.7% |
| 08 Sep 2023 | 10 Sep 2024 | ₹10.41 | ₹14.75 | 41.7% |
| 11 Sep 2023 | 11 Sep 2024 | ₹10.47 | ₹14.72 | 40.6% |
| 12 Sep 2023 | 12 Sep 2024 | ₹10.29 | ₹14.93 | 45.1% |
| 13 Sep 2023 | 13 Sep 2024 | ₹10.32 | ₹14.95 | 44.9% |
| 15 Sep 2023 | 16 Sep 2024 | ₹10.39 | ₹15.00 | 44.4% |
| 15 Sep 2023 | 17 Sep 2024 | ₹10.39 | ₹15.02 | 44.6% |
| 18 Sep 2023 | 18 Sep 2024 | ₹10.35 | ₹14.97 | 44.6% |
| 18 Sep 2023 | 19 Sep 2024 | ₹10.35 | ₹14.98 | 44.7% |
| 20 Sep 2023 | 20 Sep 2024 | ₹10.28 | ₹15.15 | 47.4% |
| 22 Sep 2023 | 23 Sep 2024 | ₹10.17 | ₹15.27 | 50.1% |
| 22 Sep 2023 | 24 Sep 2024 | ₹10.17 | ₹15.27 | 50.1% |
| 25 Sep 2023 | 25 Sep 2024 | ₹10.22 | ₹15.24 | 49.1% |
| 26 Sep 2023 | 26 Sep 2024 | ₹10.24 | ₹15.26 | 49.0% |
| 27 Sep 2023 | 27 Sep 2024 | ₹10.30 | ₹15.28 | 48.4% |
| 29 Sep 2023 | 30 Sep 2024 | ₹10.31 | ₹15.15 | 46.9% |
| 29 Sep 2023 | 01 Oct 2024 | ₹10.31 | ₹15.17 | 47.1% |
| 03 Oct 2023 | 03 Oct 2024 | ₹10.34 | ₹14.86 | 43.7% |
| 04 Oct 2023 | 04 Oct 2024 | ₹10.22 | ₹14.76 | 44.4% |
| 06 Oct 2023 | 07 Oct 2024 | ₹10.30 | ₹14.52 | 41.0% |
| 06 Oct 2023 | 08 Oct 2024 | ₹10.30 | ₹14.76 | 43.3% |
| 09 Oct 2023 | 09 Oct 2024 | ₹10.23 | ₹14.86 | 45.3% |
| 10 Oct 2023 | 10 Oct 2024 | ₹10.34 | ₹14.86 | 43.7% |
| 11 Oct 2023 | 11 Oct 2024 | ₹10.40 | ₹14.86 | 42.9% |
| 13 Oct 2023 | 14 Oct 2024 | ₹10.44 | ₹14.94 | 43.1% |
| 13 Oct 2023 | 15 Oct 2024 | ₹10.44 | ₹15.02 | 43.9% |
| 16 Oct 2023 | 16 Oct 2024 | ₹10.44 | ₹14.98 | 43.5% |
| 17 Oct 2023 | 17 Oct 2024 | ₹10.47 | ₹14.80 | 41.4% |
| 18 Oct 2023 | 18 Oct 2024 | ₹10.42 | ₹14.80 | 42.0% |
| 20 Oct 2023 | 21 Oct 2024 | ₹10.36 | ₹14.67 | 41.6% |
| 20 Oct 2023 | 22 Oct 2024 | ₹10.36 | ₹14.36 | 38.6% |
| 23 Oct 2023 | 23 Oct 2024 | ₹10.16 | ₹14.40 | 41.7% |
| 23 Oct 2023 | 24 Oct 2024 | ₹10.16 | ₹14.36 | 41.3% |
| 25 Oct 2023 | 25 Oct 2024 | ₹10.08 | ₹14.18 | 40.7% |
| 27 Oct 2023 | 28 Oct 2024 | ₹10.14 | ₹14.25 | 40.5% |
| 27 Oct 2023 | 29 Oct 2024 | ₹10.14 | ₹14.40 | 42.0% |
| 30 Oct 2023 | 30 Oct 2024 | ₹10.16 | ₹14.39 | 41.6% |
| 31 Oct 2023 | 31 Oct 2024 | ₹10.13 | ₹14.46 | 42.7% |
| 03 Nov 2023 | 04 Nov 2024 | ₹10.32 | ₹14.41 | 39.6% |
| 03 Nov 2023 | 05 Nov 2024 | ₹10.32 | ₹14.47 | 40.2% |
| 06 Nov 2023 | 06 Nov 2024 | ₹10.42 | ₹14.74 | 41.5% |
| 07 Nov 2023 | 07 Nov 2024 | ₹10.48 | ₹14.60 | 39.3% |
| 08 Nov 2023 | 08 Nov 2024 | ₹10.52 | ₹14.46 | 37.5% |
| 10 Nov 2023 | 11 Nov 2024 | ₹10.54 | ₹14.41 | 36.7% |
| 10 Nov 2023 | 12 Nov 2024 | ₹10.54 | ₹14.27 | 35.4% |
| 13 Nov 2023 | 13 Nov 2024 | ₹10.61 | ₹13.96 | 31.6% |
| 13 Nov 2023 | 14 Nov 2024 | ₹10.61 | ₹13.99 | 31.9% |
| 17 Nov 2023 | 18 Nov 2024 | ₹10.81 | ₹13.97 | 29.2% |
| 17 Nov 2023 | 19 Nov 2024 | ₹10.81 | ₹14.06 | 30.1% |
| 21 Nov 2023 | 21 Nov 2024 | ₹10.85 | ₹14.00 | 29.0% |
| 22 Nov 2023 | 22 Nov 2024 | ₹10.81 | ₹14.21 | 31.4% |
| 24 Nov 2023 | 25 Nov 2024 | ₹10.89 | ₹14.42 | 32.4% |
| 24 Nov 2023 | 26 Nov 2024 | ₹10.89 | ₹14.44 | 32.6% |
| 24 Nov 2023 | 27 Nov 2024 | ₹10.89 | ₹14.53 | 33.4% |
| 28 Nov 2023 | 28 Nov 2024 | ₹10.92 | ₹14.44 | 32.2% |
| 29 Nov 2023 | 29 Nov 2024 | ₹10.98 | ₹14.53 | 32.3% |
| 01 Dec 2023 | 02 Dec 2024 | ₹11.14 | ₹14.64 | 31.4% |
| 01 Dec 2023 | 03 Dec 2024 | ₹11.14 | ₹14.74 | 32.3% |
| 04 Dec 2023 | 04 Dec 2024 | ₹11.24 | ₹14.85 | 32.1% |
| 05 Dec 2023 | 05 Dec 2024 | ₹11.28 | ₹14.94 | 32.5% |
| 06 Dec 2023 | 06 Dec 2024 | ₹11.32 | ₹14.95 | 32.1% |
| 08 Dec 2023 | 09 Dec 2024 | ₹11.29 | ₹14.96 | 32.5% |
| 08 Dec 2023 | 10 Dec 2024 | ₹11.29 | ₹15.01 | 33.0% |
| 11 Dec 2023 | 11 Dec 2024 | ₹11.35 | ₹15.02 | 32.3% |
| 12 Dec 2023 | 12 Dec 2024 | ₹11.32 | ₹14.94 | 32.0% |
| 13 Dec 2023 | 13 Dec 2024 | ₹11.41 | ₹14.98 | 31.3% |
| 15 Dec 2023 | 16 Dec 2024 | ₹11.55 | ₹15.02 | 30.0% |
| 15 Dec 2023 | 17 Dec 2024 | ₹11.55 | ₹14.90 | 29.0% |
| 18 Dec 2023 | 18 Dec 2024 | ₹11.57 | ₹14.81 | 28.0% |
| 19 Dec 2023 | 19 Dec 2024 | ₹11.58 | ₹14.75 | 27.4% |
| 20 Dec 2023 | 20 Dec 2024 | ₹11.38 | ₹14.47 | 27.1% |
| 22 Dec 2023 | 23 Dec 2024 | ₹11.58 | ₹14.47 | 25.0% |
| 22 Dec 2023 | 24 Dec 2024 | ₹11.58 | ₹14.48 | 25.0% |
| 26 Dec 2023 | 26 Dec 2024 | ₹11.62 | ₹14.48 | 24.6% |
| 27 Dec 2023 | 27 Dec 2024 | ₹11.69 | ₹14.50 | 24.0% |
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