Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Infrastructure Fund Direct · Growth
22.3%
Mean
15.5%
Median
-32.2%
Min
100.4%
Max
28.4%
Std Dev
78.5%
% Positive
0.56
Sharpe
1.91
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 | ₹23.03 | ₹20.51 | -10.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹23.12 | ₹20.44 | -11.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹23.29 | ₹20.47 | -12.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹23.30 | ₹20.31 | -12.8% |
| 08 Jan 2013 | 08 Jan 2014 | ₹23.26 | ₹20.35 | -12.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹23.12 | ₹20.28 | -12.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹22.96 | ₹20.12 | -12.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹22.70 | ₹20.28 | -10.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹22.77 | ₹20.22 | -11.2% |
| 15 Jan 2013 | 15 Jan 2014 | ₹22.78 | ₹20.42 | -10.4% |
| 16 Jan 2013 | 16 Jan 2014 | ₹22.67 | ₹20.42 | -9.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹22.69 | ₹20.34 | -10.4% |
| 18 Jan 2013 | 20 Jan 2014 | ₹22.82 | ₹20.41 | -10.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹22.84 | ₹20.42 | -10.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹22.77 | ₹20.47 | -10.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹22.65 | ₹20.52 | -9.4% |
| 24 Jan 2013 | 24 Jan 2014 | ₹22.36 | ₹20.32 | -9.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹22.43 | ₹19.91 | -11.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹22.38 | ₹19.87 | -11.2% |
| 29 Jan 2013 | 29 Jan 2014 | ₹22.32 | ₹19.91 | -10.8% |
| 30 Jan 2013 | 30 Jan 2014 | ₹22.24 | ₹19.71 | -11.4% |
| 31 Jan 2013 | 31 Jan 2014 | ₹22.26 | ₹19.85 | -10.8% |
| 01 Feb 2013 | 03 Feb 2014 | ₹22.16 | ₹19.71 | -11.1% |
| 04 Feb 2013 | 04 Feb 2014 | ₹22.16 | ₹19.70 | -11.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹22.12 | ₹19.76 | -10.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹22.11 | ₹19.80 | -10.4% |
| 07 Feb 2013 | 07 Feb 2014 | ₹22.10 | ₹19.91 | -9.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹21.94 | ₹19.85 | -9.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹21.97 | ₹19.85 | -9.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹22.00 | ₹19.91 | -9.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹22.08 | ₹19.64 | -11.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹21.74 | ₹19.66 | -9.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹21.75 | ₹19.71 | -9.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹21.89 | ₹19.84 | -9.4% |
| 19 Feb 2013 | 19 Feb 2014 | ₹22.01 | ₹19.88 | -9.7% |
| 20 Feb 2013 | 20 Feb 2014 | ₹22.00 | ₹19.71 | -10.4% |
| 21 Feb 2013 | 21 Feb 2014 | ₹21.78 | ₹20.02 | -8.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹21.77 | ₹20.12 | -7.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹21.71 | ₹20.19 | -7.0% |
| 26 Feb 2013 | 26 Feb 2014 | ₹21.39 | ₹20.24 | -5.4% |
| 28 Feb 2013 | 28 Feb 2014 | ₹21.09 | ₹20.31 | -3.7% |
| 01 Mar 2013 | 03 Mar 2014 | ₹21.28 | ₹20.25 | -4.8% |
| 04 Mar 2013 | 04 Mar 2014 | ₹21.08 | ₹20.58 | -2.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹21.27 | ₹20.89 | -1.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹21.50 | ₹21.33 | -0.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹21.56 | ₹21.71 | 0.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹21.89 | ₹21.85 | -0.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹21.93 | ₹21.85 | -0.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹21.82 | ₹21.71 | -0.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹21.63 | ₹21.84 | 1.0% |
| 14 Mar 2013 | 14 Mar 2014 | ₹21.72 | ₹21.81 | 0.4% |
| 18 Mar 2013 | 18 Mar 2014 | ₹21.51 | ₹21.92 | 1.9% |
| 19 Mar 2013 | 19 Mar 2014 | ₹21.21 | ₹22.02 | 3.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹20.81 | ₹21.88 | 5.1% |
| 21 Mar 2013 | 21 Mar 2014 | ₹20.70 | ₹21.87 | 5.7% |
| 22 Mar 2013 | 24 Mar 2014 | ₹20.71 | ₹22.20 | 7.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹20.72 | ₹22.37 | 8.0% |
| 26 Mar 2013 | 26 Mar 2014 | ₹20.80 | ₹22.45 | 7.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹20.80 | ₹22.70 | 9.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹20.96 | ₹23.21 | 10.7% |
| 28 Mar 2013 | 31 Mar 2014 | ₹20.96 | ₹23.27 | 11.0% |
| 01 Apr 2013 | 01 Apr 2014 | ₹21.07 | ₹23.24 | 10.3% |
| 02 Apr 2013 | 02 Apr 2014 | ₹21.22 | ₹23.37 | 10.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹21.09 | ₹23.45 | 11.2% |
| 04 Apr 2013 | 04 Apr 2014 | ₹20.74 | ₹23.32 | 12.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹20.67 | ₹23.42 | 13.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹20.55 | ₹23.99 | 16.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹20.65 | ₹24.18 | 17.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹20.52 | ₹24.06 | 17.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹20.75 | ₹23.86 | 15.0% |
| 16 Apr 2013 | 16 Apr 2014 | ₹21.11 | ₹23.49 | 11.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹21.07 | ₹23.90 | 13.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹21.29 | ₹24.14 | 13.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹21.46 | ₹24.25 | 13.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹21.43 | ₹24.26 | 13.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹21.72 | ₹24.14 | 11.1% |
| 26 Apr 2013 | 28 Apr 2014 | ₹21.73 | ₹24.04 | 10.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹21.76 | ₹23.94 | 10.0% |
| 30 Apr 2013 | 30 Apr 2014 | ₹21.74 | ₹23.75 | 9.3% |
| 02 May 2013 | 02 May 2014 | ₹21.98 | ₹23.69 | 7.8% |
| 03 May 2013 | 05 May 2014 | ₹21.95 | ₹23.69 | 7.9% |
| 06 May 2013 | 06 May 2014 | ₹21.99 | ₹23.73 | 7.9% |
| 07 May 2013 | 07 May 2014 | ₹22.13 | ₹23.64 | 6.8% |
| 08 May 2013 | 08 May 2014 | ₹22.20 | ₹23.85 | 7.4% |
| 09 May 2013 | 09 May 2014 | ₹22.11 | ₹24.52 | 10.9% |
| 10 May 2013 | 12 May 2014 | ₹22.10 | ₹25.06 | 13.4% |
| 13 May 2013 | 13 May 2014 | ₹21.82 | ₹25.69 | 17.7% |
| 14 May 2013 | 14 May 2014 | ₹22.00 | ₹25.87 | 17.6% |
| 15 May 2013 | 15 May 2014 | ₹22.36 | ₹26.05 | 16.5% |
| 16 May 2013 | 16 May 2014 | ₹22.53 | ₹27.01 | 19.9% |
| 17 May 2013 | 19 May 2014 | ₹22.72 | ₹28.63 | 26.0% |
| 20 May 2013 | 20 May 2014 | ₹22.56 | ₹28.72 | 27.3% |
| 21 May 2013 | 21 May 2014 | ₹22.32 | ₹28.48 | 27.6% |
| 22 May 2013 | 22 May 2014 | ₹22.17 | ₹29.02 | 30.9% |
| 23 May 2013 | 23 May 2014 | ₹21.72 | ₹29.55 | 36.0% |
| 24 May 2013 | 26 May 2014 | ₹21.78 | ₹29.24 | 34.3% |
| 27 May 2013 | 27 May 2014 | ₹22.10 | ₹28.77 | 30.2% |
| 28 May 2013 | 28 May 2014 | ₹22.14 | ₹28.91 | 30.6% |
| 29 May 2013 | 29 May 2014 | ₹22.15 | ₹28.75 | 29.8% |
| 30 May 2013 | 30 May 2014 | ₹22.20 | ₹29.02 | 30.7% |
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