Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Flexicap Fund Direct · Growth
17.2%
Mean
13.9%
Median
-23.0%
Min
84.7%
Max
17.5%
Std Dev
85.3%
% Positive
0.61
Sharpe
2.03
Sortino
3028 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹64.39 | ₹65.60 | 1.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹64.49 | ₹65.85 | 2.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹64.70 | ₹65.75 | 1.6% |
| 07 Jan 2013 | 07 Jan 2014 | ₹64.51 | ₹65.53 | 1.6% |
| 08 Jan 2013 | 08 Jan 2014 | ₹64.52 | ₹65.68 | 1.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹64.26 | ₹65.41 | 1.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹64.22 | ₹65.50 | 2.0% |
| 11 Jan 2013 | 13 Jan 2014 | ₹63.86 | ₹66.33 | 3.9% |
| 14 Jan 2013 | 14 Jan 2014 | ₹64.49 | ₹66.11 | 2.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹64.91 | ₹66.57 | 2.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹64.17 | ₹66.25 | 3.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹64.47 | ₹65.48 | 1.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹64.68 | ₹66.13 | 2.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹64.80 | ₹66.26 | 2.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹64.49 | ₹66.65 | 3.4% |
| 23 Jan 2013 | 23 Jan 2014 | ₹64.40 | ₹66.66 | 3.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹63.80 | ₹65.79 | 3.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹64.41 | ₹64.13 | -0.4% |
| 28 Jan 2013 | 28 Jan 2014 | ₹64.36 | ₹63.82 | -0.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹64.20 | ₹63.77 | -0.7% |
| 30 Jan 2013 | 30 Jan 2014 | ₹64.23 | ₹63.09 | -1.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹63.99 | ₹63.59 | -0.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹63.68 | ₹62.87 | -1.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹63.47 | ₹63.03 | -0.7% |
| 05 Feb 2013 | 05 Feb 2014 | ₹63.06 | ₹63.27 | 0.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹63.01 | ₹63.27 | 0.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹62.79 | ₹63.46 | 1.1% |
| 08 Feb 2013 | 10 Feb 2014 | ₹62.30 | ₹63.26 | 1.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹62.26 | ₹63.34 | 1.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹62.56 | ₹63.68 | 1.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹62.62 | ₹63.00 | 0.6% |
| 14 Feb 2013 | 14 Feb 2014 | ₹61.92 | ₹63.28 | 2.2% |
| 15 Feb 2013 | 17 Feb 2014 | ₹61.82 | ₹63.42 | 2.6% |
| 18 Feb 2013 | 18 Feb 2014 | ₹61.98 | ₹63.92 | 3.1% |
| 19 Feb 2013 | 19 Feb 2014 | ₹62.41 | ₹64.25 | 3.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹62.44 | ₹63.88 | 2.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹61.45 | ₹64.37 | 4.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹61.39 | ₹64.77 | 5.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹61.33 | ₹64.89 | 5.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹60.34 | ₹65.13 | 7.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹59.66 | ₹65.56 | 9.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹59.99 | ₹65.07 | 8.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹59.72 | ₹65.85 | 10.3% |
| 05 Mar 2013 | 05 Mar 2014 | ₹60.61 | ₹66.35 | 9.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹61.03 | ₹67.15 | 10.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹61.40 | ₹68.27 | 11.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹62.16 | ₹68.35 | 10.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹62.06 | ₹68.05 | 9.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹61.78 | ₹68.12 | 10.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹61.09 | ₹67.76 | 10.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹61.68 | ₹67.81 | 9.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹61.06 | ₹67.93 | 11.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹60.17 | ₹68.00 | 13.0% |
| 20 Mar 2013 | 20 Mar 2014 | ₹59.37 | ₹67.76 | 14.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹59.14 | ₹67.94 | 14.9% |
| 22 Mar 2013 | 24 Mar 2014 | ₹58.93 | ₹68.86 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹58.75 | ₹69.10 | 17.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹58.91 | ₹69.19 | 17.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹58.91 | ₹69.55 | 18.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹59.38 | ₹70.34 | 18.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹59.38 | ₹70.55 | 18.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹59.57 | ₹70.49 | 18.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹60.14 | ₹71.24 | 18.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹59.46 | ₹70.96 | 19.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹58.50 | ₹70.63 | 20.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹58.32 | ₹70.39 | 20.7% |
| 09 Apr 2013 | 09 Apr 2014 | ₹57.79 | ₹71.63 | 23.9% |
| 10 Apr 2013 | 10 Apr 2014 | ₹58.37 | ₹71.66 | 22.8% |
| 11 Apr 2013 | 11 Apr 2014 | ₹58.80 | ₹71.29 | 21.2% |
| 15 Apr 2013 | 15 Apr 2014 | ₹58.65 | ₹71.04 | 21.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹59.60 | ₹70.24 | 17.9% |
| 17 Apr 2013 | 17 Apr 2014 | ₹59.75 | ₹71.34 | 19.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹60.59 | ₹71.98 | 18.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹60.97 | ₹72.00 | 18.1% |
| 23 Apr 2013 | 23 Apr 2014 | ₹60.91 | ₹72.28 | 18.7% |
| 25 Apr 2013 | 25 Apr 2014 | ₹61.43 | ₹71.60 | 16.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹60.97 | ₹71.49 | 17.3% |
| 29 Apr 2013 | 29 Apr 2014 | ₹61.39 | ₹70.99 | 15.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹61.63 | ₹70.64 | 14.6% |
| 02 May 2013 | 02 May 2014 | ₹62.50 | ₹70.68 | 13.1% |
| 03 May 2013 | 05 May 2014 | ₹61.87 | ₹70.73 | 14.3% |
| 06 May 2013 | 06 May 2014 | ₹62.17 | ₹70.98 | 14.2% |
| 07 May 2013 | 07 May 2014 | ₹62.81 | ₹70.57 | 12.3% |
| 08 May 2013 | 08 May 2014 | ₹62.95 | ₹70.66 | 12.3% |
| 09 May 2013 | 09 May 2014 | ₹62.81 | ₹72.68 | 15.7% |
| 10 May 2013 | 12 May 2014 | ₹63.22 | ₹74.09 | 17.2% |
| 13 May 2013 | 13 May 2014 | ₹62.24 | ₹75.12 | 20.7% |
| 14 May 2013 | 14 May 2014 | ₹62.43 | ₹75.42 | 20.8% |
| 15 May 2013 | 15 May 2014 | ₹63.85 | ₹75.20 | 17.8% |
| 16 May 2013 | 16 May 2014 | ₹64.13 | ₹76.89 | 19.9% |
| 17 May 2013 | 19 May 2014 | ₹64.29 | ₹78.94 | 22.8% |
| 20 May 2013 | 20 May 2014 | ₹63.77 | ₹78.82 | 23.6% |
| 21 May 2013 | 21 May 2014 | ₹63.30 | ₹78.60 | 24.2% |
| 22 May 2013 | 22 May 2014 | ₹63.03 | ₹79.16 | 25.6% |
| 23 May 2013 | 23 May 2014 | ₹61.73 | ₹80.50 | 30.4% |
| 24 May 2013 | 26 May 2014 | ₹62.01 | ₹80.08 | 29.1% |
| 27 May 2013 | 27 May 2014 | ₹62.89 | ₹79.49 | 26.4% |
| 28 May 2013 | 28 May 2014 | ₹63.18 | ₹79.71 | 26.2% |
| 29 May 2013 | 29 May 2014 | ₹63.05 | ₹79.06 | 25.4% |
| 30 May 2013 | 30 May 2014 | ₹63.19 | ₹78.83 | 24.8% |
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