Rolling Return Data · 5 columns × 3 durations
Rolling Return Data
5 columns × 3 durations
Canara Robeco Overnight Fund Direct · Growth
5.1%
Mean
5.5%
Median
3.0%
Min
6.7%
Max
1.4%
Std Dev
100.0%
% Positive
-1.00
Sharpe
-0.71
Sortino
2103 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 24 Jul 2019 | 24 Jul 2020 | ₹1000.20 | ₹1044.03 | 4.4% |
| 25 Jul 2019 | 25 Jul 2020 | ₹1000.35 | ₹1044.12 | 4.4% |
| 26 Jul 2019 | 26 Jul 2020 | ₹1000.50 | ₹1044.21 | 4.4% |
| 27 Jul 2019 | 27 Jul 2020 | ₹1000.66 | ₹1044.30 | 4.4% |
| 28 Jul 2019 | 28 Jul 2020 | ₹1000.81 | ₹1044.39 | 4.3% |
| 29 Jul 2019 | 29 Jul 2020 | ₹1000.96 | ₹1044.47 | 4.3% |
| 30 Jul 2019 | 30 Jul 2020 | ₹1001.12 | ₹1044.56 | 4.3% |
| 31 Jul 2019 | 31 Jul 2020 | ₹1001.27 | ₹1044.65 | 4.3% |
| 01 Aug 2019 | 01 Aug 2020 | ₹1001.42 | ₹1044.74 | 4.3% |
| 02 Aug 2019 | 02 Aug 2020 | ₹1001.57 | ₹1044.82 | 4.3% |
| 03 Aug 2019 | 03 Aug 2020 | ₹1001.72 | ₹1044.91 | 4.3% |
| 04 Aug 2019 | 04 Aug 2020 | ₹1001.88 | ₹1045.00 | 4.3% |
| 05 Aug 2019 | 05 Aug 2020 | ₹1002.03 | ₹1045.09 | 4.3% |
| 06 Aug 2019 | 06 Aug 2020 | ₹1002.18 | ₹1045.18 | 4.3% |
| 07 Aug 2019 | 07 Aug 2020 | ₹1002.33 | ₹1045.26 | 4.3% |
| 08 Aug 2019 | 08 Aug 2020 | ₹1002.48 | ₹1045.35 | 4.3% |
| 09 Aug 2019 | 09 Aug 2020 | ₹1002.62 | ₹1045.44 | 4.3% |
| 10 Aug 2019 | 10 Aug 2020 | ₹1002.77 | ₹1045.53 | 4.3% |
| 11 Aug 2019 | 11 Aug 2020 | ₹1002.91 | ₹1045.62 | 4.3% |
| 12 Aug 2019 | 12 Aug 2020 | ₹1003.06 | ₹1045.71 | 4.3% |
| 13 Aug 2019 | 13 Aug 2020 | ₹1003.20 | ₹1045.80 | 4.3% |
| 14 Aug 2019 | 14 Aug 2020 | ₹1003.35 | ₹1045.89 | 4.2% |
| 15 Aug 2019 | 15 Aug 2020 | ₹1003.49 | ₹1045.97 | 4.2% |
| 16 Aug 2019 | 16 Aug 2020 | ₹1003.64 | ₹1046.06 | 4.2% |
| 17 Aug 2019 | 17 Aug 2020 | ₹1003.78 | ₹1046.15 | 4.2% |
| 18 Aug 2019 | 18 Aug 2020 | ₹1003.93 | ₹1046.24 | 4.2% |
| 19 Aug 2019 | 19 Aug 2020 | ₹1004.07 | ₹1046.33 | 4.2% |
| 20 Aug 2019 | 20 Aug 2020 | ₹1004.21 | ₹1046.41 | 4.2% |
| 21 Aug 2019 | 21 Aug 2020 | ₹1004.35 | ₹1046.50 | 4.2% |
| 22 Aug 2019 | 22 Aug 2020 | ₹1004.49 | ₹1046.58 | 4.2% |
| 23 Aug 2019 | 23 Aug 2020 | ₹1004.63 | ₹1046.67 | 4.2% |
| 24 Aug 2019 | 24 Aug 2020 | ₹1004.78 | ₹1046.76 | 4.2% |
| 25 Aug 2019 | 25 Aug 2020 | ₹1004.92 | ₹1046.85 | 4.2% |
| 26 Aug 2019 | 26 Aug 2020 | ₹1005.06 | ₹1046.93 | 4.2% |
| 27 Aug 2019 | 27 Aug 2020 | ₹1005.20 | ₹1047.01 | 4.2% |
| 28 Aug 2019 | 28 Aug 2020 | ₹1005.34 | ₹1047.10 | 4.2% |
| 29 Aug 2019 | 29 Aug 2020 | ₹1005.48 | ₹1047.18 | 4.2% |
| 30 Aug 2019 | 30 Aug 2020 | ₹1005.63 | ₹1047.27 | 4.1% |
| 31 Aug 2019 | 31 Aug 2020 | ₹1005.78 | ₹1047.35 | 4.1% |
| 01 Sep 2019 | 01 Sep 2020 | ₹1005.92 | ₹1047.44 | 4.1% |
| 02 Sep 2019 | 02 Sep 2020 | ₹1006.07 | ₹1047.52 | 4.1% |
| 03 Sep 2019 | 03 Sep 2020 | ₹1006.21 | ₹1047.60 | 4.1% |
| 04 Sep 2019 | 04 Sep 2020 | ₹1006.35 | ₹1047.69 | 4.1% |
| 05 Sep 2019 | 05 Sep 2020 | ₹1006.49 | ₹1047.77 | 4.1% |
| 06 Sep 2019 | 06 Sep 2020 | ₹1006.63 | ₹1047.86 | 4.1% |
| 07 Sep 2019 | 07 Sep 2020 | ₹1006.77 | ₹1047.95 | 4.1% |
| 08 Sep 2019 | 08 Sep 2020 | ₹1006.91 | ₹1048.03 | 4.1% |
| 09 Sep 2019 | 09 Sep 2020 | ₹1007.05 | ₹1048.12 | 4.1% |
| 10 Sep 2019 | 10 Sep 2020 | ₹1007.20 | ₹1048.21 | 4.1% |
| 11 Sep 2019 | 11 Sep 2020 | ₹1007.33 | ₹1048.30 | 4.1% |
| 12 Sep 2019 | 12 Sep 2020 | ₹1007.47 | ₹1048.39 | 4.1% |
| 13 Sep 2019 | 13 Sep 2020 | ₹1007.62 | ₹1048.48 | 4.1% |
| 14 Sep 2019 | 14 Sep 2020 | ₹1007.76 | ₹1048.57 | 4.0% |
| 15 Sep 2019 | 15 Sep 2020 | ₹1007.91 | ₹1048.66 | 4.0% |
| 16 Sep 2019 | 16 Sep 2020 | ₹1008.06 | ₹1048.75 | 4.0% |
| 17 Sep 2019 | 17 Sep 2020 | ₹1008.20 | ₹1048.84 | 4.0% |
| 18 Sep 2019 | 18 Sep 2020 | ₹1008.35 | ₹1048.93 | 4.0% |
| 19 Sep 2019 | 19 Sep 2020 | ₹1008.49 | ₹1049.02 | 4.0% |
| 20 Sep 2019 | 20 Sep 2020 | ₹1008.63 | ₹1049.10 | 4.0% |
| 21 Sep 2019 | 21 Sep 2020 | ₹1008.78 | ₹1049.19 | 4.0% |
| 22 Sep 2019 | 22 Sep 2020 | ₹1008.92 | ₹1049.28 | 4.0% |
| 23 Sep 2019 | 23 Sep 2020 | ₹1009.07 | ₹1049.37 | 4.0% |
| 24 Sep 2019 | 24 Sep 2020 | ₹1009.21 | ₹1049.46 | 4.0% |
| 25 Sep 2019 | 25 Sep 2020 | ₹1009.35 | ₹1049.55 | 4.0% |
| 26 Sep 2019 | 26 Sep 2020 | ₹1009.49 | ₹1049.64 | 4.0% |
| 27 Sep 2019 | 27 Sep 2020 | ₹1009.63 | ₹1049.73 | 4.0% |
| 28 Sep 2019 | 28 Sep 2020 | ₹1009.77 | ₹1049.83 | 4.0% |
| 29 Sep 2019 | 29 Sep 2020 | ₹1009.91 | ₹1049.92 | 4.0% |
| 30 Sep 2019 | 30 Sep 2020 | ₹1010.06 | ₹1050.00 | 4.0% |
| 01 Oct 2019 | 01 Oct 2020 | ₹1010.25 | ₹1050.11 | 4.0% |
| 02 Oct 2019 | 02 Oct 2020 | ₹1010.39 | ₹1050.20 | 3.9% |
| 03 Oct 2019 | 03 Oct 2020 | ₹1010.53 | ₹1050.29 | 3.9% |
| 04 Oct 2019 | 04 Oct 2020 | ₹1010.66 | ₹1050.38 | 3.9% |
| 05 Oct 2019 | 05 Oct 2020 | ₹1010.80 | ₹1050.47 | 3.9% |
| 06 Oct 2019 | 06 Oct 2020 | ₹1010.93 | ₹1050.56 | 3.9% |
| 07 Oct 2019 | 07 Oct 2020 | ₹1011.06 | ₹1050.65 | 3.9% |
| 08 Oct 2019 | 08 Oct 2020 | ₹1011.20 | ₹1050.74 | 3.9% |
| 09 Oct 2019 | 09 Oct 2020 | ₹1011.33 | ₹1050.83 | 3.9% |
| 10 Oct 2019 | 10 Oct 2020 | ₹1011.47 | ₹1050.92 | 3.9% |
| 11 Oct 2019 | 11 Oct 2020 | ₹1011.59 | ₹1051.01 | 3.9% |
| 12 Oct 2019 | 12 Oct 2020 | ₹1011.72 | ₹1051.10 | 3.9% |
| 13 Oct 2019 | 13 Oct 2020 | ₹1011.85 | ₹1051.19 | 3.9% |
| 14 Oct 2019 | 14 Oct 2020 | ₹1011.98 | ₹1051.28 | 3.9% |
| 15 Oct 2019 | 15 Oct 2020 | ₹1012.10 | ₹1051.36 | 3.9% |
| 16 Oct 2019 | 16 Oct 2020 | ₹1012.23 | ₹1051.45 | 3.9% |
| 17 Oct 2019 | 17 Oct 2020 | ₹1012.36 | ₹1051.53 | 3.9% |
| 18 Oct 2019 | 18 Oct 2020 | ₹1012.49 | ₹1051.62 | 3.9% |
| 19 Oct 2019 | 19 Oct 2020 | ₹1012.62 | ₹1051.70 | 3.9% |
| 20 Oct 2019 | 20 Oct 2020 | ₹1012.76 | ₹1051.79 | 3.9% |
| 21 Oct 2019 | 21 Oct 2020 | ₹1012.89 | ₹1051.87 | 3.9% |
| 22 Oct 2019 | 22 Oct 2020 | ₹1013.02 | ₹1051.96 | 3.8% |
| 23 Oct 2019 | 23 Oct 2020 | ₹1013.15 | ₹1052.05 | 3.8% |
| 24 Oct 2019 | 24 Oct 2020 | ₹1013.31 | ₹1052.13 | 3.8% |
| 25 Oct 2019 | 25 Oct 2020 | ₹1013.44 | ₹1052.22 | 3.8% |
| 26 Oct 2019 | 26 Oct 2020 | ₹1013.57 | ₹1052.30 | 3.8% |
| 27 Oct 2019 | 27 Oct 2020 | ₹1013.71 | ₹1052.39 | 3.8% |
| 28 Oct 2019 | 28 Oct 2020 | ₹1013.84 | ₹1052.47 | 3.8% |
| 29 Oct 2019 | 29 Oct 2020 | ₹1013.97 | ₹1052.56 | 3.8% |
| 30 Oct 2019 | 30 Oct 2020 | ₹1014.10 | ₹1052.65 | 3.8% |
| 31 Oct 2019 | 31 Oct 2020 | ₹1014.23 | ₹1052.73 | 3.8% |
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