Rolling Return Data
5 columns × 6 durations
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Canara Robeco Liquid Fund Direct · Growth

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6.7%
Mean
7.0%
Median
3.1%
Min
9.8%
Max
1.8%
Std Dev
100.0%
% Positive
0.09
Sharpe
0.12
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4489 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
01 Jan 201301 Jan 2014₹1397.10₹1526.989.3%
02 Jan 201302 Jan 2014₹1397.43₹1527.359.3%
03 Jan 201303 Jan 2014₹1397.77₹1527.749.3%
04 Jan 201304 Jan 2014₹1398.10₹1528.109.3%
05 Jan 201305 Jan 2014₹1398.42₹1528.479.3%
06 Jan 201306 Jan 2014₹1398.75₹1528.849.3%
07 Jan 201307 Jan 2014₹1399.08₹1529.219.3%
08 Jan 201308 Jan 2014₹1399.41₹1529.579.3%
09 Jan 201309 Jan 2014₹1399.74₹1529.949.3%
10 Jan 201310 Jan 2014₹1400.06₹1530.329.3%
11 Jan 201311 Jan 2014₹1400.39₹1530.699.3%
12 Jan 201312 Jan 2014₹1400.72₹1531.059.3%
13 Jan 201313 Jan 2014₹1401.05₹1531.419.3%
14 Jan 201314 Jan 2014₹1401.38₹1531.789.3%
15 Jan 201315 Jan 2014₹1401.70₹1532.159.3%
16 Jan 201316 Jan 2014₹1402.03₹1532.529.3%
17 Jan 201317 Jan 2014₹1402.36₹1532.899.3%
18 Jan 201318 Jan 2014₹1402.69₹1533.269.3%
19 Jan 201319 Jan 2014₹1403.01₹1533.629.3%
20 Jan 201320 Jan 2014₹1403.34₹1533.999.3%
21 Jan 201321 Jan 2014₹1403.66₹1534.359.3%
22 Jan 201322 Jan 2014₹1403.99₹1534.729.3%
23 Jan 201323 Jan 2014₹1404.31₹1535.099.3%
24 Jan 201324 Jan 2014₹1404.64₹1535.479.3%
25 Jan 201325 Jan 2014₹1404.96₹1535.839.3%
26 Jan 201326 Jan 2014₹1405.29₹1536.199.3%
27 Jan 201327 Jan 2014₹1405.62₹1536.569.3%
28 Jan 201328 Jan 2014₹1405.94₹1536.929.3%
29 Jan 201329 Jan 2014₹1406.27₹1537.289.3%
30 Jan 201330 Jan 2014₹1406.59₹1537.659.3%
31 Jan 201331 Jan 2014₹1406.92₹1538.019.3%
01 Feb 201301 Feb 2014₹1407.24₹1538.379.3%
02 Feb 201302 Feb 2014₹1407.57₹1538.729.3%
03 Feb 201303 Feb 2014₹1407.89₹1539.089.3%
04 Feb 201304 Feb 2014₹1408.21₹1539.449.3%
05 Feb 201305 Feb 2014₹1408.53₹1539.819.3%
06 Feb 201306 Feb 2014₹1408.85₹1540.179.3%
07 Feb 201307 Feb 2014₹1409.17₹1540.529.3%
08 Feb 201308 Feb 2014₹1409.49₹1540.899.3%
09 Feb 201309 Feb 2014₹1409.81₹1541.269.3%
10 Feb 201310 Feb 2014₹1410.14₹1541.629.3%
11 Feb 201311 Feb 2014₹1410.46₹1541.999.3%
12 Feb 201312 Feb 2014₹1410.79₹1542.359.3%
13 Feb 201313 Feb 2014₹1411.12₹1542.729.3%
14 Feb 201314 Feb 2014₹1411.43₹1543.099.3%
15 Feb 201315 Feb 2014₹1411.75₹1543.469.3%
16 Feb 201316 Feb 2014₹1412.08₹1543.839.3%
17 Feb 201317 Feb 2014₹1412.40₹1544.199.3%
18 Feb 201318 Feb 2014₹1412.73₹1544.559.3%
19 Feb 201319 Feb 2014₹1413.05₹1544.929.3%
20 Feb 201320 Feb 2014₹1413.37₹1545.289.3%
21 Feb 201321 Feb 2014₹1413.69₹1545.659.3%
22 Feb 201322 Feb 2014₹1414.01₹1546.019.3%
23 Feb 201323 Feb 2014₹1414.34₹1546.389.3%
24 Feb 201324 Feb 2014₹1414.67₹1546.749.3%
25 Feb 201325 Feb 2014₹1415.00₹1547.119.3%
26 Feb 201326 Feb 2014₹1415.32₹1547.479.3%
27 Feb 201327 Feb 2014₹1415.65₹1547.849.3%
28 Feb 201328 Feb 2014₹1415.97₹1548.229.3%
01 Mar 201301 Mar 2014₹1416.30₹1548.589.3%
02 Mar 201302 Mar 2014₹1416.62₹1548.959.3%
03 Mar 201303 Mar 2014₹1416.95₹1549.339.3%
04 Mar 201304 Mar 2014₹1417.27₹1549.709.3%
05 Mar 201305 Mar 2014₹1417.60₹1550.089.3%
06 Mar 201306 Mar 2014₹1417.92₹1550.469.3%
07 Mar 201307 Mar 2014₹1418.25₹1550.849.3%
08 Mar 201308 Mar 2014₹1418.58₹1551.229.3%
09 Mar 201309 Mar 2014₹1418.92₹1551.609.3%
10 Mar 201310 Mar 2014₹1419.25₹1551.989.3%
11 Mar 201311 Mar 2014₹1419.58₹1552.369.3%
12 Mar 201312 Mar 2014₹1419.91₹1552.749.3%
13 Mar 201313 Mar 2014₹1420.25₹1553.129.4%
14 Mar 201314 Mar 2014₹1420.58₹1553.529.4%
15 Mar 201315 Mar 2014₹1420.91₹1553.919.4%
16 Mar 201316 Mar 2014₹1421.25₹1554.309.4%
17 Mar 201317 Mar 2014₹1421.58₹1554.699.4%
18 Mar 201318 Mar 2014₹1421.92₹1555.099.4%
19 Mar 201319 Mar 2014₹1422.27₹1555.489.4%
20 Mar 201320 Mar 2014₹1422.61₹1555.879.4%
21 Mar 201321 Mar 2014₹1422.96₹1556.279.4%
22 Mar 201322 Mar 2014₹1423.32₹1556.679.4%
23 Mar 201323 Mar 2014₹1423.66₹1557.069.4%
24 Mar 201324 Mar 2014₹1424.01₹1557.469.4%
25 Mar 201325 Mar 2014₹1424.35₹1557.879.4%
26 Mar 201326 Mar 2014₹1424.72₹1558.319.4%
27 Mar 201327 Mar 2014₹1425.07₹1558.759.4%
28 Mar 201328 Mar 2014₹1425.64₹1559.189.4%
29 Mar 201329 Mar 2014₹1425.99₹1559.609.4%
30 Mar 201330 Mar 2014₹1426.35₹1560.029.4%
31 Mar 201331 Mar 2014₹1426.70₹1560.439.4%
01 Apr 201301 Apr 2014₹1427.05₹1560.859.4%
02 Apr 201302 Apr 2014₹1427.52₹1561.329.4%
03 Apr 201303 Apr 2014₹1427.92₹1561.719.4%
04 Apr 201304 Apr 2014₹1428.27₹1562.159.4%
05 Apr 201305 Apr 2014₹1428.58₹1562.559.4%
05 Apr 201306 Apr 2014₹1428.58₹1562.949.4%
07 Apr 201307 Apr 2014₹1429.24₹1563.349.4%
08 Apr 201308 Apr 2014₹1429.59₹1563.739.4%
09 Apr 201309 Apr 2014₹1429.92₹1564.139.4%
10 Apr 201310 Apr 2014₹1430.27₹1564.529.4%
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