Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Equity Hybrid Fund Direct · Growth
16.3%
Mean
13.1%
Median
-15.3%
Min
62.9%
Max
14.1%
Std Dev
94.0%
% Positive
0.70
Sharpe
3.09
Sortino
3023 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹72.08 | ₹73.58 | 2.1% |
| 03 Jan 2013 | 03 Jan 2014 | ₹72.11 | ₹73.83 | 2.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹72.29 | ₹73.91 | 2.2% |
| 07 Jan 2013 | 07 Jan 2014 | ₹72.22 | ₹73.74 | 2.1% |
| 08 Jan 2013 | 08 Jan 2014 | ₹72.25 | ₹73.86 | 2.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹72.03 | ₹73.69 | 2.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹72.00 | ₹73.58 | 2.2% |
| 11 Jan 2013 | 13 Jan 2014 | ₹71.66 | ₹74.17 | 3.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹72.17 | ₹74.01 | 2.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹72.55 | ₹74.40 | 2.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹71.87 | ₹74.13 | 3.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹72.12 | ₹73.52 | 1.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹72.23 | ₹74.08 | 2.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹72.27 | ₹74.26 | 2.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹71.99 | ₹74.50 | 3.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹71.88 | ₹74.27 | 3.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹71.09 | ₹73.35 | 3.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹71.65 | ₹71.98 | 0.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹71.77 | ₹71.82 | 0.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹71.65 | ₹71.77 | 0.2% |
| 30 Jan 2013 | 30 Jan 2014 | ₹71.71 | ₹71.12 | -0.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹71.64 | ₹71.69 | 0.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹71.40 | ₹71.11 | -0.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹71.08 | ₹71.30 | 0.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹70.78 | ₹71.42 | 0.9% |
| 06 Feb 2013 | 06 Feb 2014 | ₹70.79 | ₹71.49 | 1.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹70.53 | ₹71.74 | 1.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹70.19 | ₹71.55 | 1.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹70.23 | ₹71.63 | 2.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹70.39 | ₹71.83 | 2.0% |
| 13 Feb 2013 | 13 Feb 2014 | ₹70.38 | ₹71.22 | 1.2% |
| 14 Feb 2013 | 14 Feb 2014 | ₹69.86 | ₹71.25 | 2.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹69.82 | ₹71.29 | 2.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹69.97 | ₹71.75 | 2.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹70.41 | ₹72.09 | 2.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹70.41 | ₹71.73 | 1.9% |
| 21 Feb 2013 | 21 Feb 2014 | ₹69.57 | ₹72.20 | 3.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹69.50 | ₹72.62 | 4.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹69.37 | ₹72.75 | 4.9% |
| 26 Feb 2013 | 26 Feb 2014 | ₹68.54 | ₹72.87 | 6.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹67.91 | ₹73.24 | 7.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹68.20 | ₹72.89 | 6.9% |
| 04 Mar 2013 | 04 Mar 2014 | ₹67.82 | ₹73.52 | 8.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹68.61 | ₹74.03 | 7.9% |
| 06 Mar 2013 | 06 Mar 2014 | ₹69.09 | ₹74.85 | 8.3% |
| 07 Mar 2013 | 07 Mar 2014 | ₹69.44 | ₹75.63 | 8.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹69.89 | ₹75.71 | 8.3% |
| 11 Mar 2013 | 11 Mar 2014 | ₹69.84 | ₹75.52 | 8.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹69.61 | ₹75.63 | 8.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹69.05 | ₹75.36 | 9.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹69.44 | ₹75.23 | 8.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹68.95 | ₹75.50 | 9.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹68.25 | ₹75.59 | 10.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹67.49 | ₹75.43 | 11.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹67.33 | ₹75.70 | 12.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹67.17 | ₹76.50 | 13.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹67.00 | ₹76.71 | 14.5% |
| 26 Mar 2013 | 26 Mar 2014 | ₹67.06 | ₹76.85 | 14.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹67.06 | ₹77.23 | 15.2% |
| 28 Mar 2013 | 28 Mar 2014 | ₹67.46 | ₹78.05 | 15.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹67.46 | ₹78.27 | 16.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹67.75 | ₹78.22 | 15.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹68.18 | ₹78.74 | 15.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹67.61 | ₹78.60 | 16.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹66.80 | ₹78.48 | 17.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹66.73 | ₹78.22 | 17.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹66.34 | ₹79.39 | 19.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹66.81 | ₹79.42 | 18.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹67.14 | ₹79.24 | 18.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹67.08 | ₹78.99 | 17.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹67.81 | ₹78.43 | 15.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹67.85 | ₹79.40 | 17.0% |
| 18 Apr 2013 | 21 Apr 2014 | ₹68.40 | ₹79.92 | 16.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹68.67 | ₹79.92 | 16.4% |
| 23 Apr 2013 | 23 Apr 2014 | ₹68.62 | ₹80.13 | 16.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹68.94 | ₹79.40 | 15.2% |
| 26 Apr 2013 | 28 Apr 2014 | ₹68.59 | ₹79.28 | 15.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹69.02 | ₹78.82 | 14.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹69.25 | ₹78.41 | 13.2% |
| 02 May 2013 | 02 May 2014 | ₹70.01 | ₹78.57 | 12.2% |
| 03 May 2013 | 05 May 2014 | ₹69.59 | ₹78.70 | 13.1% |
| 06 May 2013 | 06 May 2014 | ₹69.96 | ₹78.93 | 12.8% |
| 07 May 2013 | 07 May 2014 | ₹70.52 | ₹78.69 | 11.6% |
| 08 May 2013 | 08 May 2014 | ₹70.50 | ₹78.90 | 11.9% |
| 09 May 2013 | 09 May 2014 | ₹70.38 | ₹80.41 | 14.3% |
| 10 May 2013 | 12 May 2014 | ₹70.69 | ₹81.48 | 15.3% |
| 13 May 2013 | 13 May 2014 | ₹69.97 | ₹82.41 | 17.8% |
| 14 May 2013 | 14 May 2014 | ₹70.15 | ₹82.67 | 17.9% |
| 15 May 2013 | 15 May 2014 | ₹71.16 | ₹82.37 | 15.8% |
| 16 May 2013 | 16 May 2014 | ₹71.37 | ₹83.71 | 17.3% |
| 17 May 2013 | 19 May 2014 | ₹71.44 | ₹85.52 | 19.7% |
| 20 May 2013 | 20 May 2014 | ₹71.10 | ₹86.23 | 21.3% |
| 21 May 2013 | 21 May 2014 | ₹70.78 | ₹86.51 | 22.2% |
| 22 May 2013 | 22 May 2014 | ₹70.47 | ₹87.30 | 23.9% |
| 23 May 2013 | 23 May 2014 | ₹69.43 | ₹88.04 | 26.8% |
| 24 May 2013 | 26 May 2014 | ₹69.65 | ₹87.75 | 26.0% |
| 27 May 2013 | 27 May 2014 | ₹70.26 | ₹87.34 | 24.3% |
| 28 May 2013 | 28 May 2014 | ₹70.52 | ₹87.65 | 24.3% |
| 29 May 2013 | 29 May 2014 | ₹70.39 | ₹87.12 | 23.8% |
| 30 May 2013 | 30 May 2014 | ₹70.47 | ₹87.23 | 23.8% |
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