Rolling Return Data · 5 columns × 6 durations

Rolling Return Data

5 columns × 6 durations

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Canara Robeco Conservative Hybrid Fund Direct · Growth

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10.1%

Mean

9.6%

Median

-2.0%

Min

25.9%

Max

5.2%

Std Dev

99.4%

% Positive

0.70

Sharpe

2.42

Sortino

2968 windows · Showing 1–100 · Click column headers to sort

From Date ↕	To Date ↕	Initial NAV ↕	Final NAV ↕	CAGR ↕
02 Jan 2013	02 Jan 2014	₹34.12	₹36.35	6.5%
03 Jan 2013	03 Jan 2014	₹34.13	₹36.40	6.7%
04 Jan 2013	06 Jan 2014	₹34.18	₹36.43	6.6%
07 Jan 2013	07 Jan 2014	₹34.19	₹36.41	6.5%
08 Jan 2013	08 Jan 2014	₹34.20	₹36.42	6.5%
09 Jan 2013	09 Jan 2014	₹34.16	₹36.39	6.5%
10 Jan 2013	10 Jan 2014	₹34.14	₹36.43	6.7%
11 Jan 2013	13 Jan 2014	₹34.09	₹36.58	7.3%
15 Jan 2013	15 Jan 2014	₹34.20	₹36.67	7.2%
16 Jan 2013	16 Jan 2014	₹34.13	₹36.65	7.4%
17 Jan 2013	17 Jan 2014	₹34.16	₹36.57	7.0%
18 Jan 2013	20 Jan 2014	₹34.18	₹36.73	7.5%
21 Jan 2013	21 Jan 2014	₹34.23	₹36.78	7.4%
22 Jan 2013	22 Jan 2014	₹34.18	₹36.78	7.6%
23 Jan 2013	23 Jan 2014	₹34.15	₹36.73	7.6%
24 Jan 2013	24 Jan 2014	₹34.05	₹36.66	7.7%
24 Jan 2013	27 Jan 2014	₹34.05	₹36.47	7.1%
28 Jan 2013	28 Jan 2014	₹34.15	₹36.39	6.6%
29 Jan 2013	29 Jan 2014	₹34.16	₹36.40	6.5%
30 Jan 2013	30 Jan 2014	₹34.14	₹36.27	6.2%
31 Jan 2013	31 Jan 2014	₹34.11	₹36.37	6.6%
01 Feb 2013	03 Feb 2014	₹34.07	₹36.31	6.6%
04 Feb 2013	04 Feb 2014	₹34.04	₹36.36	6.8%
05 Feb 2013	05 Feb 2014	₹34.00	₹36.39	7.1%
06 Feb 2013	06 Feb 2014	₹34.00	₹36.39	7.0%
07 Feb 2013	07 Feb 2014	₹33.98	₹36.43	7.2%
08 Feb 2013	10 Feb 2014	₹33.90	₹36.43	7.5%
11 Feb 2013	11 Feb 2014	₹33.93	₹36.41	7.3%
12 Feb 2013	12 Feb 2014	₹33.95	₹36.42	7.3%
13 Feb 2013	13 Feb 2014	₹33.93	₹36.31	7.0%
14 Feb 2013	14 Feb 2014	₹33.79	₹36.33	7.5%
15 Feb 2013	17 Feb 2014	₹33.75	₹36.36	7.7%
18 Feb 2013	18 Feb 2014	₹33.80	₹36.44	7.8%
20 Feb 2013	20 Feb 2014	₹33.90	₹36.45	7.5%
21 Feb 2013	21 Feb 2014	₹33.77	₹36.54	8.2%
22 Feb 2013	24 Feb 2014	₹33.76	₹36.58	8.3%
25 Feb 2013	25 Feb 2014	₹33.74	₹36.60	8.5%
26 Feb 2013	26 Feb 2014	₹33.62	₹36.60	8.9%
28 Feb 2013	28 Feb 2014	₹33.52	₹36.70	9.5%
01 Mar 2013	03 Mar 2014	₹33.60	₹36.66	9.1%
04 Mar 2013	04 Mar 2014	₹33.55	₹36.77	9.6%
05 Mar 2013	05 Mar 2014	₹33.67	₹36.94	9.7%
06 Mar 2013	06 Mar 2014	₹33.74	₹37.11	10.0%
07 Mar 2013	07 Mar 2014	₹33.80	₹37.25	10.2%
08 Mar 2013	10 Mar 2014	₹33.88	₹37.28	10.0%
11 Mar 2013	11 Mar 2014	₹33.87	₹37.29	10.1%
12 Mar 2013	12 Mar 2014	₹33.85	₹37.32	10.3%
13 Mar 2013	13 Mar 2014	₹33.79	₹37.27	10.3%
14 Mar 2013	14 Mar 2014	₹33.89	₹37.28	10.0%
18 Mar 2013	18 Mar 2014	₹33.85	₹37.33	10.3%
19 Mar 2013	19 Mar 2014	₹33.75	₹37.35	10.7%
20 Mar 2013	20 Mar 2014	₹33.64	₹37.34	11.0%
21 Mar 2013	21 Mar 2014	₹33.62	₹37.42	11.3%
22 Mar 2013	24 Mar 2014	₹33.59	₹37.60	11.9%
25 Mar 2013	25 Mar 2014	₹33.58	₹37.77	12.5%
26 Mar 2013	26 Mar 2014	₹33.58	₹37.79	12.5%
26 Mar 2013	27 Mar 2014	₹33.58	₹37.88	12.8%
28 Mar 2013	28 Mar 2014	₹33.64	₹38.04	13.1%
02 Apr 2013	02 Apr 2014	₹33.84	₹38.13	12.7%
03 Apr 2013	03 Apr 2014	₹33.76	₹38.10	12.8%
04 Apr 2013	04 Apr 2014	₹33.64	₹38.01	13.0%
05 Apr 2013	07 Apr 2014	₹33.64	₹37.99	12.9%
09 Apr 2013	09 Apr 2014	₹33.60	₹38.18	13.7%
10 Apr 2013	10 Apr 2014	₹33.67	₹38.20	13.5%
10 Apr 2013	11 Apr 2014	₹33.67	₹38.19	13.4%
15 Apr 2013	15 Apr 2014	₹33.78	₹38.16	13.0%
16 Apr 2013	16 Apr 2014	₹33.91	₹38.10	12.4%
17 Apr 2013	17 Apr 2014	₹33.92	₹38.28	12.8%
18 Apr 2013	21 Apr 2014	₹34.02	₹38.40	12.9%
22 Apr 2013	22 Apr 2014	₹34.08	₹38.45	12.8%
23 Apr 2013	23 Apr 2014	₹34.08	₹38.50	13.0%
25 Apr 2013	25 Apr 2014	₹34.15	₹38.53	12.8%
26 Apr 2013	28 Apr 2014	₹34.11	₹38.52	12.9%
29 Apr 2013	29 Apr 2014	₹34.17	₹38.49	12.6%
30 Apr 2013	30 Apr 2014	₹34.23	₹38.44	12.3%
02 May 2013	02 May 2014	₹34.36	₹38.48	12.0%
03 May 2013	05 May 2014	₹34.27	₹38.54	12.5%
06 May 2013	06 May 2014	₹34.34	₹38.56	12.3%
07 May 2013	07 May 2014	₹34.42	₹38.50	11.8%
08 May 2013	08 May 2014	₹34.43	₹38.56	12.0%
09 May 2013	09 May 2014	₹34.42	₹38.82	12.8%
10 May 2013	12 May 2014	₹34.46	₹39.02	13.2%
13 May 2013	13 May 2014	₹34.37	₹39.14	13.9%
15 May 2013	15 May 2014	₹34.58	₹39.17	13.3%
16 May 2013	16 May 2014	₹34.61	₹39.35	13.7%
17 May 2013	19 May 2014	₹34.64	₹39.62	14.4%
20 May 2013	20 May 2014	₹34.59	₹39.63	14.6%
21 May 2013	21 May 2014	₹34.53	₹39.67	14.9%
22 May 2013	22 May 2014	₹34.49	₹39.79	15.4%
23 May 2013	23 May 2014	₹34.30	₹40.02	16.7%
24 May 2013	26 May 2014	₹34.34	₹40.04	16.6%
27 May 2013	27 May 2014	₹34.46	₹39.99	16.1%
28 May 2013	28 May 2014	₹34.49	₹40.01	16.0%
29 May 2013	29 May 2014	₹34.48	₹39.95	15.8%
30 May 2013	30 May 2014	₹34.47	₹39.95	15.9%
31 May 2013	02 Jun 2014	₹34.34	₹40.19	17.0%
03 Jun 2013	03 Jun 2014	₹34.35	₹40.35	17.4%
04 Jun 2013	04 Jun 2014	₹34.36	₹40.43	17.7%
05 Jun 2013	05 Jun 2014	₹34.38	₹40.58	18.0%
06 Jun 2013	06 Jun 2014	₹34.37	₹40.79	18.6%

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