Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Canara Robeco Small Cap Fund Direct · Growth
30.5%
Mean
23.9%
Median
-31.2%
Min
125.3%
Max
33.0%
Std Dev
85.3%
% Positive
0.73
Sharpe
3.71
Sortino
1520 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 19 Feb 2019 | 19 Feb 2020 | ₹10.01 | ₹11.04 | 10.3% |
| 20 Feb 2019 | 20 Feb 2020 | ₹10.01 | ₹11.11 | 11.0% |
| 22 Feb 2019 | 24 Feb 2020 | ₹10.02 | ₹10.90 | 8.8% |
| 25 Feb 2019 | 25 Feb 2020 | ₹10.04 | ₹10.94 | 9.0% |
| 26 Feb 2019 | 26 Feb 2020 | ₹10.04 | ₹10.90 | 8.6% |
| 27 Feb 2019 | 27 Feb 2020 | ₹10.05 | ₹10.79 | 7.4% |
| 28 Feb 2019 | 28 Feb 2020 | ₹10.07 | ₹10.48 | 4.1% |
| 01 Mar 2019 | 02 Mar 2020 | ₹10.12 | ₹10.39 | 2.7% |
| 01 Mar 2019 | 03 Mar 2020 | ₹10.12 | ₹10.53 | 4.0% |
| 01 Mar 2019 | 04 Mar 2020 | ₹10.12 | ₹10.36 | 2.4% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.18 | ₹10.44 | 2.5% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.22 | ₹10.37 | 1.5% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.20 | ₹10.02 | -1.8% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.27 | ₹9.96 | -3.0% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.34 | ₹9.28 | -10.3% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.36 | ₹9.34 | -9.8% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.43 | ₹8.86 | -15.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.43 | ₹8.71 | -16.5% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.41 | ₹8.19 | -21.3% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.40 | ₹7.84 | -24.6% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.35 | ₹8.15 | -21.3% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.31 | ₹7.09 | -31.2% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.31 | ₹7.12 | -30.9% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.20 | ₹7.29 | -28.5% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.26 | ₹7.54 | -26.5% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.34 | ₹7.54 | -27.1% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.51 | ₹7.33 | -30.3% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.51 | ₹7.58 | -27.9% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.58 | ₹7.47 | -29.4% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.48 | ₹7.35 | -29.9% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.57 | ₹7.66 | -27.5% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.57 | ₹7.82 | -26.0% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.53 | ₹8.00 | -24.0% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.56 | ₹7.97 | -24.5% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.59 | ₹8.01 | -24.4% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.56 | ₹8.15 | -22.8% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.56 | ₹8.35 | -20.9% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.48 | ₹8.40 | -19.9% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.48 | ₹8.21 | -21.7% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.35 | ₹8.30 | -19.8% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.35 | ₹8.38 | -19.0% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.41 | ₹8.27 | -20.6% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.39 | ₹8.38 | -19.4% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.39 | ₹8.43 | -18.9% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.39 | ₹8.52 | -18.0% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.29 | ₹8.57 | -16.7% |
| 03 May 2019 | 04 May 2020 | ₹10.28 | ₹8.33 | -19.0% |
| 03 May 2019 | 05 May 2020 | ₹10.28 | ₹8.24 | -19.8% |
| 06 May 2019 | 06 May 2020 | ₹10.16 | ₹8.30 | -18.3% |
| 07 May 2019 | 07 May 2020 | ₹10.06 | ₹8.33 | -17.2% |
| 08 May 2019 | 08 May 2020 | ₹9.94 | ₹8.28 | -16.7% |
| 10 May 2019 | 11 May 2020 | ₹9.91 | ₹8.25 | -16.8% |
| 10 May 2019 | 12 May 2020 | ₹9.91 | ₹8.21 | -17.1% |
| 13 May 2019 | 13 May 2020 | ₹9.73 | ₹8.39 | -13.8% |
| 14 May 2019 | 14 May 2020 | ₹9.77 | ₹8.38 | -14.2% |
| 15 May 2019 | 15 May 2020 | ₹9.75 | ₹8.43 | -13.5% |
| 17 May 2019 | 18 May 2020 | ₹9.79 | ₹8.25 | -15.7% |
| 17 May 2019 | 19 May 2020 | ₹9.79 | ₹8.24 | -15.8% |
| 20 May 2019 | 20 May 2020 | ₹10.10 | ₹8.38 | -17.0% |
| 21 May 2019 | 21 May 2020 | ₹10.04 | ₹8.45 | -15.8% |
| 22 May 2019 | 22 May 2020 | ₹10.07 | ₹8.38 | -16.8% |
| 24 May 2019 | 26 May 2020 | ₹10.37 | ₹8.42 | -18.8% |
| 27 May 2019 | 27 May 2020 | ₹10.57 | ₹8.47 | -19.9% |
| 28 May 2019 | 28 May 2020 | ₹10.56 | ₹8.54 | -19.1% |
| 29 May 2019 | 29 May 2020 | ₹10.48 | ₹8.70 | -17.0% |
| 31 May 2019 | 01 Jun 2020 | ₹10.42 | ₹8.87 | -14.9% |
| 31 May 2019 | 02 Jun 2020 | ₹10.42 | ₹9.02 | -13.4% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.46 | ₹9.07 | -13.3% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.42 | ₹9.05 | -13.2% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.42 | ₹9.13 | -12.4% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.24 | ₹9.14 | -10.7% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.24 | ₹9.07 | -11.4% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.17 | ₹9.12 | -10.3% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.20 | ₹9.01 | -11.7% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.16 | ₹9.07 | -10.7% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.03 | ₹9.08 | -9.5% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.03 | ₹9.14 | -8.9% |
| 17 Jun 2019 | 17 Jun 2020 | ₹9.93 | ₹9.18 | -7.5% |
| 18 Jun 2019 | 18 Jun 2020 | ₹9.92 | ₹9.24 | -6.8% |
| 19 Jun 2019 | 19 Jun 2020 | ₹9.83 | ₹9.40 | -4.4% |
| 21 Jun 2019 | 22 Jun 2020 | ₹9.87 | ₹9.50 | -3.8% |
| 21 Jun 2019 | 23 Jun 2020 | ₹9.87 | ₹9.58 | -2.9% |
| 24 Jun 2019 | 24 Jun 2020 | ₹9.83 | ₹9.46 | -3.8% |
| 25 Jun 2019 | 25 Jun 2020 | ₹9.85 | ₹9.46 | -4.0% |
| 26 Jun 2019 | 26 Jun 2020 | ₹9.95 | ₹9.48 | -4.7% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.05 | ₹9.40 | -6.5% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.05 | ₹9.39 | -6.6% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.10 | ₹9.46 | -6.3% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.12 | ₹9.54 | -5.7% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.15 | ₹9.58 | -5.6% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.02 | ₹9.69 | -3.3% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.02 | ₹9.71 | -3.1% |
| 08 Jul 2019 | 08 Jul 2020 | ₹9.83 | ₹9.72 | -1.1% |
| 09 Jul 2019 | 09 Jul 2020 | ₹9.84 | ₹9.81 | -0.3% |
| 10 Jul 2019 | 10 Jul 2020 | ₹9.77 | ₹9.79 | 0.2% |
| 12 Jul 2019 | 13 Jul 2020 | ₹9.85 | ₹9.76 | -0.9% |
| 12 Jul 2019 | 14 Jul 2020 | ₹9.85 | ₹9.70 | -1.5% |
| 15 Jul 2019 | 15 Jul 2020 | ₹9.77 | ₹9.74 | -0.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹9.78 | ₹9.73 | -0.5% |
| 17 Jul 2019 | 17 Jul 2020 | ₹9.82 | ₹9.80 | -0.2% |
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