Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Consumption Fund Direct · Growth
19.9%
Mean
15.8%
Median
-21.8%
Min
88.2%
Max
18.8%
Std Dev
89.5%
% Positive
0.71
Sharpe
3.06
Sortino
3036 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹16.58 | ₹15.79 | -4.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹16.55 | ₹15.85 | -4.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹16.55 | ₹15.87 | -4.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹16.49 | ₹15.85 | -3.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹16.54 | ₹15.93 | -3.7% |
| 09 Jan 2013 | 09 Jan 2014 | ₹16.48 | ₹15.83 | -3.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹16.55 | ₹15.75 | -4.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹16.34 | ₹15.85 | -3.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹16.48 | ₹15.72 | -4.6% |
| 15 Jan 2013 | 15 Jan 2014 | ₹16.51 | ₹15.86 | -3.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹16.29 | ₹15.73 | -3.4% |
| 17 Jan 2013 | 17 Jan 2014 | ₹16.31 | ₹15.58 | -4.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹16.29 | ₹15.68 | -3.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹16.26 | ₹15.75 | -3.1% |
| 22 Jan 2013 | 22 Jan 2014 | ₹16.20 | ₹15.79 | -2.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹16.23 | ₹15.81 | -2.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹16.07 | ₹15.63 | -2.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹16.21 | ₹15.20 | -6.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹16.24 | ₹15.12 | -6.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹16.17 | ₹15.08 | -6.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹16.20 | ₹14.84 | -8.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹16.23 | ₹15.03 | -7.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹16.21 | ₹14.87 | -8.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹16.17 | ₹14.98 | -7.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹16.06 | ₹14.98 | -6.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹16.04 | ₹14.98 | -6.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.92 | ₹15.03 | -5.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.84 | ₹14.96 | -5.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.86 | ₹14.97 | -5.6% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.93 | ₹15.00 | -5.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.91 | ₹14.80 | -7.0% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.78 | ₹14.83 | -6.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.75 | ₹14.84 | -5.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.77 | ₹15.00 | -4.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.85 | ₹15.03 | -5.2% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.81 | ₹14.90 | -5.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.50 | ₹15.01 | -3.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.48 | ₹15.08 | -2.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.45 | ₹15.08 | -2.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.23 | ₹15.14 | -0.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹14.98 | ₹15.17 | 1.3% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.04 | ₹15.12 | 0.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹14.97 | ₹15.32 | 2.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.15 | ₹15.48 | 2.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.20 | ₹15.66 | 3.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.28 | ₹16.03 | 4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.52 | ₹16.22 | 4.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.49 | ₹16.18 | 4.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.42 | ₹16.22 | 5.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.16 | ₹16.26 | 7.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.31 | ₹16.22 | 5.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.21 | ₹16.34 | 7.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.01 | ₹16.49 | 9.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹14.75 | ₹16.36 | 10.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹14.74 | ₹16.44 | 11.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹14.73 | ₹16.68 | 13.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹14.69 | ₹16.74 | 14.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹14.79 | ₹16.76 | 13.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹14.79 | ₹16.87 | 14.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹14.95 | ₹17.06 | 14.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹14.95 | ₹17.10 | 14.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.04 | ₹17.00 | 13.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.15 | ₹17.15 | 13.2% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.02 | ₹16.97 | 13.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹14.77 | ₹16.92 | 14.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹14.66 | ₹16.83 | 14.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹14.48 | ₹17.18 | 18.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹14.61 | ₹17.17 | 17.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹14.70 | ₹17.00 | 15.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹14.87 | ₹16.86 | 13.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.10 | ₹16.80 | 11.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.22 | ₹17.01 | 11.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.50 | ₹17.11 | 10.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.71 | ₹17.07 | 8.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.64 | ₹17.20 | 10.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.79 | ₹17.12 | 8.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.72 | ₹17.10 | 8.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.85 | ₹16.95 | 6.9% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.99 | ₹16.90 | 5.7% |
| 02 May 2013 | 02 May 2014 | ₹16.13 | ₹16.91 | 4.8% |
| 03 May 2013 | 05 May 2014 | ₹15.98 | ₹16.87 | 5.6% |
| 06 May 2013 | 06 May 2014 | ₹16.04 | ₹16.92 | 5.5% |
| 07 May 2013 | 07 May 2014 | ₹16.23 | ₹16.84 | 3.8% |
| 08 May 2013 | 08 May 2014 | ₹16.31 | ₹16.88 | 3.5% |
| 09 May 2013 | 09 May 2014 | ₹16.27 | ₹17.43 | 7.1% |
| 10 May 2013 | 12 May 2014 | ₹16.40 | ₹17.72 | 8.1% |
| 13 May 2013 | 13 May 2014 | ₹16.20 | ₹17.89 | 10.4% |
| 14 May 2013 | 14 May 2014 | ₹16.23 | ₹17.96 | 10.7% |
| 15 May 2013 | 15 May 2014 | ₹16.62 | ₹17.90 | 7.7% |
| 16 May 2013 | 16 May 2014 | ₹16.64 | ₹18.34 | 10.2% |
| 17 May 2013 | 19 May 2014 | ₹16.66 | ₹18.82 | 13.0% |
| 20 May 2013 | 20 May 2014 | ₹16.56 | ₹18.92 | 14.3% |
| 21 May 2013 | 21 May 2014 | ₹16.50 | ₹18.90 | 14.6% |
| 22 May 2013 | 22 May 2014 | ₹16.45 | ₹19.13 | 16.3% |
| 23 May 2013 | 23 May 2014 | ₹16.14 | ₹19.35 | 19.9% |
| 24 May 2013 | 26 May 2014 | ₹16.25 | ₹19.17 | 18.0% |
| 27 May 2013 | 27 May 2014 | ₹16.46 | ₹19.04 | 15.7% |
| 28 May 2013 | 28 May 2014 | ₹16.52 | ₹19.11 | 15.7% |
| 29 May 2013 | 29 May 2014 | ₹16.45 | ₹19.05 | 15.8% |
| 30 May 2013 | 30 May 2014 | ₹16.57 | ₹18.95 | 14.4% |
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