Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco ELSS Tax Saver Direct · Growth
18.2%
Mean
13.8%
Median
-23.7%
Min
97.2%
Max
18.9%
Std Dev
87.9%
% Positive
0.62
Sharpe
2.42
Sortino
3025 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹30.09 | ₹30.89 | 2.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹30.12 | ₹31.03 | 3.0% |
| 04 Jan 2013 | 06 Jan 2014 | ₹30.21 | ₹30.99 | 2.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹30.15 | ₹30.90 | 2.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹30.12 | ₹30.98 | 2.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹30.01 | ₹30.88 | 2.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹30.02 | ₹30.92 | 3.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹29.83 | ₹31.28 | 4.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹30.13 | ₹31.18 | 3.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹30.30 | ₹31.39 | 3.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹29.95 | ₹31.22 | 4.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹30.09 | ₹30.84 | 2.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹30.15 | ₹31.13 | 3.3% |
| 21 Jan 2013 | 21 Jan 2014 | ₹30.20 | ₹31.23 | 3.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹30.04 | ₹31.39 | 4.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹29.99 | ₹31.32 | 4.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹29.64 | ₹30.88 | 4.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹29.93 | ₹30.13 | 0.7% |
| 28 Jan 2013 | 28 Jan 2014 | ₹29.98 | ₹30.00 | 0.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹29.89 | ₹30.00 | 0.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹29.95 | ₹29.69 | -0.9% |
| 31 Jan 2013 | 31 Jan 2014 | ₹29.84 | ₹29.96 | 0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹29.74 | ₹29.62 | -0.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹29.65 | ₹29.71 | 0.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹29.45 | ₹29.79 | 1.1% |
| 06 Feb 2013 | 06 Feb 2014 | ₹29.47 | ₹29.81 | 1.1% |
| 07 Feb 2013 | 07 Feb 2014 | ₹29.38 | ₹29.91 | 1.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹29.20 | ₹29.82 | 2.1% |
| 11 Feb 2013 | 11 Feb 2014 | ₹29.21 | ₹29.90 | 2.4% |
| 12 Feb 2013 | 12 Feb 2014 | ₹29.34 | ₹30.01 | 2.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹29.36 | ₹29.67 | 1.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹29.08 | ₹29.79 | 2.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹29.04 | ₹29.84 | 2.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹29.08 | ₹30.07 | 3.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹29.33 | ₹30.25 | 3.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹29.32 | ₹30.04 | 2.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹28.87 | ₹30.28 | 4.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹28.87 | ₹30.48 | 5.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹28.83 | ₹30.53 | 5.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹28.44 | ₹30.64 | 7.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹28.16 | ₹30.84 | 9.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹28.31 | ₹30.61 | 8.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹28.17 | ₹30.97 | 9.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹28.60 | ₹31.19 | 9.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹28.82 | ₹31.59 | 9.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹29.00 | ₹32.02 | 10.4% |
| 08 Mar 2013 | 10 Mar 2014 | ₹29.31 | ₹32.04 | 9.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹29.27 | ₹31.93 | 9.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹29.13 | ₹31.95 | 9.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹28.76 | ₹31.80 | 10.6% |
| 14 Mar 2013 | 14 Mar 2014 | ₹29.05 | ₹31.78 | 9.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹28.72 | ₹31.89 | 11.0% |
| 19 Mar 2013 | 19 Mar 2014 | ₹28.31 | ₹31.91 | 12.7% |
| 20 Mar 2013 | 20 Mar 2014 | ₹27.91 | ₹31.78 | 13.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹27.81 | ₹31.85 | 14.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹27.71 | ₹32.30 | 16.6% |
| 25 Mar 2013 | 25 Mar 2014 | ₹27.64 | ₹32.38 | 17.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹27.68 | ₹32.40 | 17.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹27.68 | ₹32.59 | 17.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹27.89 | ₹32.99 | 18.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹27.89 | ₹33.11 | 18.7% |
| 01 Apr 2013 | 01 Apr 2014 | ₹28.00 | ₹33.08 | 18.1% |
| 02 Apr 2013 | 02 Apr 2014 | ₹28.24 | ₹33.36 | 18.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹27.92 | ₹33.23 | 19.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹27.49 | ₹33.14 | 20.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹27.42 | ₹33.07 | 20.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹27.20 | ₹33.64 | 23.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹27.46 | ₹33.59 | 22.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹27.61 | ₹33.51 | 21.4% |
| 15 Apr 2013 | 15 Apr 2014 | ₹27.47 | ₹33.38 | 21.5% |
| 16 Apr 2013 | 16 Apr 2014 | ₹27.91 | ₹33.09 | 18.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹27.93 | ₹33.58 | 20.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹28.29 | ₹33.80 | 19.5% |
| 22 Apr 2013 | 22 Apr 2014 | ₹28.46 | ₹33.79 | 18.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹28.44 | ₹33.93 | 19.3% |
| 25 Apr 2013 | 25 Apr 2014 | ₹28.72 | ₹33.58 | 16.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹28.54 | ₹33.52 | 17.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹28.74 | ₹33.27 | 15.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹28.83 | ₹33.08 | 14.7% |
| 02 May 2013 | 02 May 2014 | ₹29.23 | ₹33.12 | 13.3% |
| 03 May 2013 | 05 May 2014 | ₹28.98 | ₹33.13 | 14.3% |
| 06 May 2013 | 06 May 2014 | ₹29.15 | ₹33.25 | 14.1% |
| 07 May 2013 | 07 May 2014 | ₹29.46 | ₹33.06 | 12.2% |
| 08 May 2013 | 08 May 2014 | ₹29.46 | ₹33.13 | 12.5% |
| 09 May 2013 | 09 May 2014 | ₹29.37 | ₹34.04 | 15.9% |
| 10 May 2013 | 12 May 2014 | ₹29.56 | ₹34.65 | 17.2% |
| 13 May 2013 | 13 May 2014 | ₹29.13 | ₹35.13 | 20.6% |
| 14 May 2013 | 14 May 2014 | ₹29.23 | ₹35.17 | 20.3% |
| 15 May 2013 | 15 May 2014 | ₹29.86 | ₹35.08 | 17.5% |
| 16 May 2013 | 16 May 2014 | ₹30.01 | ₹35.73 | 19.1% |
| 17 May 2013 | 19 May 2014 | ₹30.07 | ₹36.38 | 21.0% |
| 20 May 2013 | 20 May 2014 | ₹29.87 | ₹36.61 | 22.6% |
| 21 May 2013 | 21 May 2014 | ₹29.63 | ₹36.56 | 23.4% |
| 22 May 2013 | 22 May 2014 | ₹29.52 | ₹36.88 | 24.9% |
| 23 May 2013 | 23 May 2014 | ₹28.92 | ₹37.27 | 28.9% |
| 24 May 2013 | 26 May 2014 | ₹29.04 | ₹37.16 | 28.0% |
| 27 May 2013 | 27 May 2014 | ₹29.47 | ₹37.04 | 25.7% |
| 28 May 2013 | 28 May 2014 | ₹29.61 | ₹37.09 | 25.3% |
| 29 May 2013 | 29 May 2014 | ₹29.55 | ₹36.73 | 24.3% |
| 30 May 2013 | 30 May 2014 | ₹29.61 | ₹36.79 | 24.3% |
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