Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Income Fund Direct · Growth
7.8%
Mean
7.5%
Median
0.1%
Min
17.6%
Max
3.9%
Std Dev
100.0%
% Positive
0.33
Sharpe
0.68
Sortino
2964 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹24.16 | ₹25.49 | 5.5% |
| 03 Jan 2013 | 03 Jan 2014 | ₹24.20 | ₹25.50 | 5.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹24.24 | ₹25.56 | 5.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹24.29 | ₹25.57 | 5.3% |
| 08 Jan 2013 | 08 Jan 2014 | ₹24.29 | ₹25.56 | 5.2% |
| 09 Jan 2013 | 09 Jan 2014 | ₹24.30 | ₹25.57 | 5.2% |
| 10 Jan 2013 | 10 Jan 2014 | ₹24.33 | ₹25.61 | 5.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹24.35 | ₹25.68 | 5.4% |
| 15 Jan 2013 | 15 Jan 2014 | ₹24.41 | ₹25.77 | 5.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹24.35 | ₹25.81 | 6.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹24.38 | ₹25.82 | 5.9% |
| 18 Jan 2013 | 20 Jan 2014 | ₹24.37 | ₹25.96 | 6.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹24.38 | ₹25.94 | 6.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹24.39 | ₹25.87 | 6.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹24.38 | ₹25.82 | 5.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹24.38 | ₹25.74 | 5.6% |
| 24 Jan 2013 | 27 Jan 2014 | ₹24.38 | ₹25.72 | 5.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹24.40 | ₹25.70 | 5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹24.42 | ₹25.67 | 5.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹24.40 | ₹25.61 | 5.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹24.39 | ₹25.65 | 5.2% |
| 01 Feb 2013 | 03 Feb 2014 | ₹24.39 | ₹25.67 | 5.2% |
| 04 Feb 2013 | 04 Feb 2014 | ₹24.39 | ₹25.72 | 5.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹24.40 | ₹25.73 | 5.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹24.40 | ₹25.73 | 5.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹24.43 | ₹25.72 | 5.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹24.45 | ₹25.77 | 5.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹24.45 | ₹25.70 | 5.1% |
| 12 Feb 2013 | 12 Feb 2014 | ₹24.45 | ₹25.63 | 4.8% |
| 13 Feb 2013 | 13 Feb 2014 | ₹24.47 | ₹25.58 | 4.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹24.48 | ₹25.62 | 4.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹24.47 | ₹25.63 | 4.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹24.48 | ₹25.66 | 4.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹24.51 | ₹25.67 | 4.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹24.51 | ₹25.67 | 4.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹24.51 | ₹25.61 | 4.5% |
| 25 Feb 2013 | 25 Feb 2014 | ₹24.52 | ₹25.61 | 4.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹24.50 | ₹25.59 | 4.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹24.49 | ₹25.65 | 4.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹24.48 | ₹25.64 | 4.7% |
| 04 Mar 2013 | 04 Mar 2014 | ₹24.50 | ₹25.67 | 4.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹24.52 | ₹25.68 | 4.7% |
| 06 Mar 2013 | 06 Mar 2014 | ₹24.54 | ₹25.74 | 4.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹24.55 | ₹25.74 | 4.9% |
| 08 Mar 2013 | 10 Mar 2014 | ₹24.57 | ₹25.79 | 5.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹24.57 | ₹25.84 | 5.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹24.55 | ₹25.87 | 5.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹24.56 | ₹25.87 | 5.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹24.60 | ₹25.86 | 5.1% |
| 18 Mar 2013 | 18 Mar 2014 | ₹24.61 | ₹25.89 | 5.2% |
| 19 Mar 2013 | 19 Mar 2014 | ₹24.59 | ₹25.90 | 5.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹24.59 | ₹25.90 | 5.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹24.60 | ₹25.95 | 5.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹24.59 | ₹26.02 | 5.8% |
| 25 Mar 2013 | 25 Mar 2014 | ₹24.62 | ₹26.03 | 5.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹24.62 | ₹26.04 | 5.8% |
| 26 Mar 2013 | 27 Mar 2014 | ₹24.62 | ₹26.03 | 5.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹24.64 | ₹26.06 | 5.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹24.70 | ₹25.96 | 5.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹24.72 | ₹25.94 | 5.0% |
| 04 Apr 2013 | 04 Apr 2014 | ₹24.73 | ₹25.87 | 4.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹24.75 | ₹25.88 | 4.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹24.80 | ₹25.89 | 4.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹24.80 | ₹25.91 | 4.5% |
| 10 Apr 2013 | 11 Apr 2014 | ₹24.80 | ₹25.97 | 4.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹24.89 | ₹26.00 | 4.4% |
| 16 Apr 2013 | 16 Apr 2014 | ₹24.92 | ₹26.01 | 4.4% |
| 17 Apr 2013 | 17 Apr 2014 | ₹24.94 | ₹26.09 | 4.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹24.99 | ₹26.13 | 4.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹25.03 | ₹26.18 | 4.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹25.06 | ₹26.20 | 4.5% |
| 25 Apr 2013 | 25 Apr 2014 | ₹25.07 | ₹26.19 | 4.5% |
| 26 Apr 2013 | 28 Apr 2014 | ₹25.08 | ₹26.22 | 4.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹25.09 | ₹26.25 | 4.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹25.13 | ₹26.27 | 4.5% |
| 02 May 2013 | 02 May 2014 | ₹25.16 | ₹26.31 | 4.6% |
| 03 May 2013 | 05 May 2014 | ₹25.13 | ₹26.38 | 5.0% |
| 06 May 2013 | 06 May 2014 | ₹25.18 | ₹26.36 | 4.7% |
| 07 May 2013 | 07 May 2014 | ₹25.22 | ₹26.35 | 4.5% |
| 08 May 2013 | 08 May 2014 | ₹25.29 | ₹26.38 | 4.3% |
| 09 May 2013 | 09 May 2014 | ₹25.42 | ₹26.41 | 3.9% |
| 10 May 2013 | 12 May 2014 | ₹25.44 | ₹26.44 | 3.9% |
| 13 May 2013 | 13 May 2014 | ₹25.46 | ₹26.41 | 3.7% |
| 15 May 2013 | 15 May 2014 | ₹25.70 | ₹26.42 | 2.8% |
| 16 May 2013 | 16 May 2014 | ₹25.75 | ₹26.44 | 2.7% |
| 17 May 2013 | 19 May 2014 | ₹25.77 | ₹26.43 | 2.6% |
| 20 May 2013 | 20 May 2014 | ₹25.80 | ₹26.44 | 2.5% |
| 21 May 2013 | 21 May 2014 | ₹25.82 | ₹26.50 | 2.6% |
| 22 May 2013 | 22 May 2014 | ₹25.81 | ₹26.55 | 2.9% |
| 23 May 2013 | 23 May 2014 | ₹25.80 | ₹26.63 | 3.2% |
| 24 May 2013 | 26 May 2014 | ₹25.84 | ₹26.61 | 3.0% |
| 27 May 2013 | 27 May 2014 | ₹25.86 | ₹26.64 | 3.0% |
| 28 May 2013 | 28 May 2014 | ₹25.87 | ₹26.63 | 3.0% |
| 29 May 2013 | 29 May 2014 | ₹25.82 | ₹26.67 | 3.3% |
| 30 May 2013 | 30 May 2014 | ₹25.79 | ₹26.73 | 3.6% |
| 31 May 2013 | 02 Jun 2014 | ₹25.77 | ₹26.73 | 3.7% |
| 03 Jun 2013 | 03 Jun 2014 | ₹25.79 | ₹26.81 | 3.9% |
| 04 Jun 2013 | 04 Jun 2014 | ₹25.83 | ₹26.84 | 3.9% |
| 05 Jun 2013 | 05 Jun 2014 | ₹25.84 | ₹26.91 | 4.1% |
| 06 Jun 2013 | 06 Jun 2014 | ₹25.84 | ₹26.96 | 4.3% |
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