Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Canara Robeco Large Cap Fund Direct · Growth
16.6%
Mean
14.0%
Median
-20.3%
Min
86.3%
Max
15.7%
Std Dev
88.7%
% Positive
0.65
Sharpe
2.35
Sortino
3058 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹12.11 | ₹12.46 | 2.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹12.12 | ₹12.51 | 3.2% |
| 04 Jan 2013 | 06 Jan 2014 | ₹12.14 | ₹12.48 | 2.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹12.10 | ₹12.45 | 2.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹12.10 | ₹12.46 | 3.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹12.06 | ₹12.43 | 3.1% |
| 10 Jan 2013 | 10 Jan 2014 | ₹12.05 | ₹12.46 | 3.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹11.99 | ₹12.63 | 5.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹12.12 | ₹12.58 | 3.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹12.18 | ₹12.70 | 4.3% |
| 16 Jan 2013 | 16 Jan 2014 | ₹12.05 | ₹12.63 | 4.8% |
| 17 Jan 2013 | 17 Jan 2014 | ₹12.12 | ₹12.48 | 3.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹12.19 | ₹12.58 | 3.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹12.23 | ₹12.59 | 2.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹12.16 | ₹12.66 | 4.1% |
| 23 Jan 2013 | 23 Jan 2014 | ₹12.15 | ₹12.66 | 4.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹12.06 | ₹12.52 | 3.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹12.16 | ₹12.23 | 0.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹12.15 | ₹12.16 | 0.1% |
| 29 Jan 2013 | 29 Jan 2014 | ₹12.09 | ₹12.16 | 0.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹12.10 | ₹12.04 | -0.5% |
| 31 Jan 2013 | 31 Jan 2014 | ₹12.07 | ₹12.11 | 0.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹12.02 | ₹11.98 | -0.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹11.98 | ₹11.99 | 0.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹11.92 | ₹12.01 | 0.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹11.92 | ₹12.02 | 0.8% |
| 07 Feb 2013 | 07 Feb 2014 | ₹11.87 | ₹12.04 | 1.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹11.79 | ₹12.00 | 1.8% |
| 11 Feb 2013 | 11 Feb 2014 | ₹11.77 | ₹12.00 | 1.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹11.84 | ₹12.06 | 1.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹11.85 | ₹11.94 | 0.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹11.74 | ₹12.02 | 2.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹11.73 | ₹12.06 | 2.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹11.75 | ₹12.17 | 3.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹11.83 | ₹12.24 | 3.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹11.84 | ₹12.14 | 2.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹11.65 | ₹12.24 | 5.1% |
| 22 Feb 2013 | 24 Feb 2014 | ₹11.66 | ₹12.31 | 5.6% |
| 25 Feb 2013 | 25 Feb 2014 | ₹11.66 | ₹12.34 | 5.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹11.47 | ₹12.39 | 8.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹11.35 | ₹12.48 | 10.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹11.43 | ₹12.39 | 8.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹11.39 | ₹12.52 | 9.9% |
| 05 Mar 2013 | 05 Mar 2014 | ₹11.55 | ₹12.61 | 9.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹11.62 | ₹12.74 | 9.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹11.70 | ₹12.99 | 11.0% |
| 08 Mar 2013 | 10 Mar 2014 | ₹11.85 | ₹13.02 | 9.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹11.83 | ₹12.96 | 9.6% |
| 12 Mar 2013 | 12 Mar 2014 | ₹11.78 | ₹12.98 | 10.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹11.65 | ₹12.92 | 10.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹11.77 | ₹12.94 | 9.9% |
| 18 Mar 2013 | 18 Mar 2014 | ₹11.64 | ₹12.95 | 11.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹11.49 | ₹12.96 | 12.8% |
| 20 Mar 2013 | 20 Mar 2014 | ₹11.37 | ₹12.91 | 13.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹11.32 | ₹12.90 | 14.0% |
| 22 Mar 2013 | 24 Mar 2014 | ₹11.29 | ₹13.09 | 15.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹11.27 | ₹13.09 | 16.1% |
| 26 Mar 2013 | 26 Mar 2014 | ₹11.29 | ₹13.11 | 16.1% |
| 26 Mar 2013 | 27 Mar 2014 | ₹11.29 | ₹13.18 | 16.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹11.37 | ₹13.31 | 17.1% |
| 28 Mar 2013 | 31 Mar 2014 | ₹11.37 | ₹13.32 | 17.1% |
| 01 Apr 2013 | 01 Apr 2014 | ₹11.41 | ₹13.33 | 16.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹11.51 | ₹13.45 | 16.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹11.38 | ₹13.39 | 17.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹11.20 | ₹13.32 | 18.9% |
| 05 Apr 2013 | 07 Apr 2014 | ₹11.17 | ₹13.32 | 19.3% |
| 09 Apr 2013 | 09 Apr 2014 | ₹11.07 | ₹13.55 | 22.4% |
| 10 Apr 2013 | 10 Apr 2014 | ₹11.20 | ₹13.56 | 21.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹11.28 | ₹13.50 | 19.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹11.28 | ₹13.45 | 19.2% |
| 16 Apr 2013 | 16 Apr 2014 | ₹11.46 | ₹13.33 | 16.3% |
| 17 Apr 2013 | 17 Apr 2014 | ₹11.46 | ₹13.53 | 18.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹11.62 | ₹13.63 | 17.3% |
| 22 Apr 2013 | 22 Apr 2014 | ₹11.71 | ₹13.65 | 16.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹11.72 | ₹13.71 | 17.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹11.84 | ₹13.60 | 14.9% |
| 26 Apr 2013 | 28 Apr 2014 | ₹11.74 | ₹13.58 | 15.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹11.81 | ₹13.49 | 14.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹11.88 | ₹13.43 | 13.1% |
| 03 May 2013 | 05 May 2014 | ₹11.91 | ₹13.45 | 12.9% |
| 06 May 2013 | 06 May 2014 | ₹11.96 | ₹13.50 | 12.9% |
| 07 May 2013 | 07 May 2014 | ₹12.07 | ₹13.40 | 11.0% |
| 08 May 2013 | 08 May 2014 | ₹12.13 | ₹13.41 | 10.6% |
| 09 May 2013 | 09 May 2014 | ₹12.10 | ₹13.83 | 14.3% |
| 10 May 2013 | 12 May 2014 | ₹12.19 | ₹14.12 | 15.8% |
| 13 May 2013 | 13 May 2014 | ₹12.00 | ₹14.32 | 19.3% |
| 14 May 2013 | 14 May 2014 | ₹12.03 | ₹14.35 | 19.3% |
| 15 May 2013 | 15 May 2014 | ₹12.30 | ₹14.34 | 16.6% |
| 16 May 2013 | 16 May 2014 | ₹12.36 | ₹14.62 | 18.3% |
| 17 May 2013 | 19 May 2014 | ₹12.38 | ₹14.89 | 20.3% |
| 20 May 2013 | 20 May 2014 | ₹12.29 | ₹14.83 | 20.7% |
| 21 May 2013 | 21 May 2014 | ₹12.21 | ₹14.75 | 20.8% |
| 22 May 2013 | 22 May 2014 | ₹12.16 | ₹14.79 | 21.6% |
| 23 May 2013 | 23 May 2014 | ₹11.93 | ₹15.01 | 25.8% |
| 24 May 2013 | 26 May 2014 | ₹11.97 | ₹14.96 | 25.0% |
| 27 May 2013 | 27 May 2014 | ₹12.15 | ₹14.87 | 22.4% |
| 28 May 2013 | 28 May 2014 | ₹12.20 | ₹14.91 | 22.2% |
| 29 May 2013 | 29 May 2014 | ₹12.18 | ₹14.76 | 21.2% |
| 30 May 2013 | 30 May 2014 | ₹12.21 | ₹14.70 | 20.4% |
| 31 May 2013 | 02 Jun 2014 | ₹11.94 | ₹15.07 | 26.2% |
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