Rolling Return Data · 5 columns × 2 durations
Rolling Return Data
5 columns × 2 durations
Canara Robeco Value Fund Direct · Growth
19.7%
Mean
15.8%
Median
-7.2%
Min
48.6%
Max
15.0%
Std Dev
93.7%
% Positive
0.88
Sharpe
4.83
Sortino
890 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 06 Sep 2021 | 06 Sep 2022 | ₹10.00 | ₹11.37 | 13.7% |
| 07 Sep 2021 | 07 Sep 2022 | ₹10.00 | ₹11.38 | 13.8% |
| 08 Sep 2021 | 08 Sep 2022 | ₹10.00 | ₹11.48 | 14.8% |
| 09 Sep 2021 | 09 Sep 2022 | ₹9.99 | ₹11.50 | 15.1% |
| 09 Sep 2021 | 12 Sep 2022 | ₹9.99 | ₹11.59 | 16.0% |
| 13 Sep 2021 | 13 Sep 2022 | ₹10.00 | ₹11.65 | 16.5% |
| 14 Sep 2021 | 14 Sep 2022 | ₹10.01 | ₹11.65 | 16.4% |
| 15 Sep 2021 | 15 Sep 2022 | ₹10.06 | ₹11.63 | 15.6% |
| 16 Sep 2021 | 16 Sep 2022 | ₹10.09 | ₹11.45 | 13.5% |
| 17 Sep 2021 | 19 Sep 2022 | ₹10.04 | ₹11.45 | 14.0% |
| 20 Sep 2021 | 20 Sep 2022 | ₹9.93 | ₹11.60 | 16.8% |
| 21 Sep 2021 | 21 Sep 2022 | ₹9.96 | ₹11.48 | 15.3% |
| 22 Sep 2021 | 22 Sep 2022 | ₹10.00 | ₹11.46 | 14.6% |
| 23 Sep 2021 | 23 Sep 2022 | ₹10.14 | ₹11.27 | 11.1% |
| 24 Sep 2021 | 26 Sep 2022 | ₹10.14 | ₹10.99 | 8.4% |
| 27 Sep 2021 | 27 Sep 2022 | ₹10.15 | ₹10.98 | 8.2% |
| 28 Sep 2021 | 28 Sep 2022 | ₹10.11 | ₹10.89 | 7.7% |
| 29 Sep 2021 | 29 Sep 2022 | ₹10.09 | ₹10.91 | 8.1% |
| 30 Sep 2021 | 30 Sep 2022 | ₹10.08 | ₹11.09 | 10.0% |
| 01 Oct 2021 | 03 Oct 2022 | ₹10.07 | ₹11.00 | 9.2% |
| 04 Oct 2021 | 04 Oct 2022 | ₹10.19 | ₹11.21 | 10.0% |
| 06 Oct 2021 | 06 Oct 2022 | ₹10.13 | ₹11.27 | 11.3% |
| 07 Oct 2021 | 07 Oct 2022 | ₹10.25 | ₹11.30 | 10.2% |
| 08 Oct 2021 | 10 Oct 2022 | ₹10.28 | ₹11.23 | 9.2% |
| 11 Oct 2021 | 11 Oct 2022 | ₹10.40 | ₹11.08 | 6.5% |
| 12 Oct 2021 | 12 Oct 2022 | ₹10.47 | ₹11.18 | 6.8% |
| 13 Oct 2021 | 13 Oct 2022 | ₹10.63 | ₹11.10 | 4.4% |
| 14 Oct 2021 | 14 Oct 2022 | ₹10.69 | ₹11.18 | 4.6% |
| 14 Oct 2021 | 17 Oct 2022 | ₹10.69 | ₹11.24 | 5.1% |
| 18 Oct 2021 | 18 Oct 2022 | ₹10.81 | ₹11.35 | 5.0% |
| 19 Oct 2021 | 19 Oct 2022 | ₹10.67 | ₹11.38 | 6.7% |
| 20 Oct 2021 | 20 Oct 2022 | ₹10.57 | ₹11.39 | 7.8% |
| 21 Oct 2021 | 21 Oct 2022 | ₹10.56 | ₹11.44 | 8.3% |
| 25 Oct 2021 | 25 Oct 2022 | ₹10.49 | ₹11.57 | 10.3% |
| 27 Oct 2021 | 27 Oct 2022 | ₹10.62 | ₹11.66 | 9.8% |
| 28 Oct 2021 | 28 Oct 2022 | ₹10.41 | ₹11.61 | 11.5% |
| 29 Oct 2021 | 31 Oct 2022 | ₹10.34 | ₹11.77 | 13.8% |
| 01 Nov 2021 | 01 Nov 2022 | ₹10.48 | ₹11.85 | 13.1% |
| 02 Nov 2021 | 02 Nov 2022 | ₹10.52 | ₹11.82 | 12.4% |
| 03 Nov 2021 | 03 Nov 2022 | ₹10.55 | ₹11.84 | 12.2% |
| 03 Nov 2021 | 04 Nov 2022 | ₹10.55 | ₹11.82 | 12.0% |
| 03 Nov 2021 | 07 Nov 2022 | ₹10.55 | ₹11.89 | 12.7% |
| 09 Nov 2021 | 09 Nov 2022 | ₹10.77 | ₹11.86 | 10.1% |
| 10 Nov 2021 | 10 Nov 2022 | ₹10.76 | ₹11.76 | 9.3% |
| 11 Nov 2021 | 11 Nov 2022 | ₹10.66 | ₹11.87 | 11.3% |
| 12 Nov 2021 | 14 Nov 2022 | ₹10.73 | ₹11.85 | 10.4% |
| 15 Nov 2021 | 15 Nov 2022 | ₹10.71 | ₹11.88 | 10.9% |
| 16 Nov 2021 | 16 Nov 2022 | ₹10.65 | ₹11.89 | 11.6% |
| 17 Nov 2021 | 17 Nov 2022 | ₹10.62 | ₹11.88 | 11.9% |
| 18 Nov 2021 | 18 Nov 2022 | ₹10.50 | ₹11.85 | 12.9% |
| 18 Nov 2021 | 21 Nov 2022 | ₹10.50 | ₹11.78 | 12.2% |
| 22 Nov 2021 | 22 Nov 2022 | ₹10.24 | ₹11.83 | 15.5% |
| 23 Nov 2021 | 23 Nov 2022 | ₹10.34 | ₹11.85 | 14.6% |
| 24 Nov 2021 | 24 Nov 2022 | ₹10.35 | ₹11.97 | 15.7% |
| 25 Nov 2021 | 25 Nov 2022 | ₹10.39 | ₹11.98 | 15.3% |
| 26 Nov 2021 | 28 Nov 2022 | ₹10.07 | ₹12.02 | 19.4% |
| 29 Nov 2021 | 29 Nov 2022 | ₹9.94 | ₹12.01 | 20.8% |
| 30 Nov 2021 | 30 Nov 2022 | ₹9.99 | ₹12.07 | 20.8% |
| 01 Dec 2021 | 01 Dec 2022 | ₹10.09 | ₹12.12 | 20.1% |
| 02 Dec 2021 | 02 Dec 2022 | ₹10.23 | ₹12.10 | 18.3% |
| 03 Dec 2021 | 05 Dec 2022 | ₹10.17 | ₹12.14 | 19.4% |
| 06 Dec 2021 | 06 Dec 2022 | ₹10.02 | ₹12.06 | 20.4% |
| 07 Dec 2021 | 07 Dec 2022 | ₹10.15 | ₹12.02 | 18.4% |
| 08 Dec 2021 | 08 Dec 2022 | ₹10.32 | ₹12.10 | 17.3% |
| 09 Dec 2021 | 09 Dec 2022 | ₹10.37 | ₹12.04 | 16.1% |
| 10 Dec 2021 | 12 Dec 2022 | ₹10.39 | ₹12.03 | 15.8% |
| 13 Dec 2021 | 13 Dec 2022 | ₹10.45 | ₹12.10 | 15.8% |
| 14 Dec 2021 | 14 Dec 2022 | ₹10.41 | ₹12.13 | 16.5% |
| 15 Dec 2021 | 15 Dec 2022 | ₹10.35 | ₹12.01 | 16.0% |
| 16 Dec 2021 | 16 Dec 2022 | ₹10.31 | ₹11.92 | 15.6% |
| 17 Dec 2021 | 19 Dec 2022 | ₹10.08 | ₹11.99 | 18.9% |
| 20 Dec 2021 | 20 Dec 2022 | ₹9.83 | ₹11.94 | 21.5% |
| 21 Dec 2021 | 21 Dec 2022 | ₹9.90 | ₹11.80 | 19.2% |
| 22 Dec 2021 | 22 Dec 2022 | ₹10.04 | ₹11.75 | 17.0% |
| 23 Dec 2021 | 23 Dec 2022 | ₹10.15 | ₹11.49 | 13.2% |
| 24 Dec 2021 | 26 Dec 2022 | ₹10.11 | ₹11.72 | 15.9% |
| 27 Dec 2021 | 27 Dec 2022 | ₹10.17 | ₹11.77 | 15.7% |
| 28 Dec 2021 | 28 Dec 2022 | ₹10.27 | ₹11.75 | 14.4% |
| 29 Dec 2021 | 29 Dec 2022 | ₹10.28 | ₹11.84 | 15.2% |
| 30 Dec 2021 | 30 Dec 2022 | ₹10.27 | ₹11.78 | 14.7% |
| 31 Dec 2021 | 02 Jan 2023 | ₹10.33 | ₹11.85 | 14.7% |
| 03 Jan 2022 | 03 Jan 2023 | ₹10.46 | ₹11.87 | 13.5% |
| 04 Jan 2022 | 04 Jan 2023 | ₹10.55 | ₹11.76 | 11.5% |
| 05 Jan 2022 | 05 Jan 2023 | ₹10.59 | ₹11.76 | 11.1% |
| 06 Jan 2022 | 06 Jan 2023 | ₹10.51 | ₹11.67 | 11.0% |
| 07 Jan 2022 | 09 Jan 2023 | ₹10.52 | ₹11.80 | 12.2% |
| 10 Jan 2022 | 10 Jan 2023 | ₹10.68 | ₹11.67 | 9.3% |
| 11 Jan 2022 | 11 Jan 2023 | ₹10.73 | ₹11.64 | 8.5% |
| 12 Jan 2022 | 12 Jan 2023 | ₹10.82 | ₹11.63 | 7.5% |
| 13 Jan 2022 | 13 Jan 2023 | ₹10.88 | ₹11.66 | 7.2% |
| 14 Jan 2022 | 16 Jan 2023 | ₹10.90 | ₹11.66 | 7.0% |
| 17 Jan 2022 | 17 Jan 2023 | ₹10.95 | ₹11.71 | 6.9% |
| 18 Jan 2022 | 18 Jan 2023 | ₹10.79 | ₹11.78 | 9.2% |
| 19 Jan 2022 | 19 Jan 2023 | ₹10.81 | ₹11.78 | 9.0% |
| 20 Jan 2022 | 20 Jan 2023 | ₹10.75 | ₹11.74 | 9.2% |
| 21 Jan 2022 | 23 Jan 2023 | ₹10.59 | ₹11.78 | 11.2% |
| 24 Jan 2022 | 24 Jan 2023 | ₹10.28 | ₹11.77 | 14.5% |
| 25 Jan 2022 | 25 Jan 2023 | ₹10.44 | ₹11.64 | 11.5% |
| 27 Jan 2022 | 27 Jan 2023 | ₹10.42 | ₹11.50 | 10.4% |
| 28 Jan 2022 | 30 Jan 2023 | ₹10.45 | ₹11.46 | 9.7% |
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