Rolling Return Data
5 columns × 1 durations
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Canara Robeco Multi Asset Allocation Fund Direct · Growth

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9.8%
Mean
10.3%
Median
6.9%
Min
11.4%
Max
1.3%
Std Dev
100.0%
% Positive
2.55
Sharpe
33 windows · Showing 1–33 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
03 Jun 202503 Jun 2026₹10.01₹10.868.5%
04 Jun 202504 Jun 2026₹10.02₹10.878.5%
05 Jun 202505 Jun 2026₹10.03₹10.868.3%
06 Jun 202508 Jun 2026₹10.05₹10.767.1%
09 Jun 202509 Jun 2026₹10.05₹10.837.8%
10 Jun 202510 Jun 2026₹10.04₹10.787.4%
11 Jun 202511 Jun 2026₹10.04₹10.736.9%
12 Jun 202512 Jun 2026₹10.01₹10.898.8%
13 Jun 202515 Jun 2026₹10.00₹11.0310.3%
16 Jun 202516 Jun 2026₹10.05₹11.059.9%
17 Jun 202517 Jun 2026₹10.03₹11.1010.7%
18 Jun 202518 Jun 2026₹10.03₹11.1210.9%
19 Jun 202519 Jun 2026₹10.01₹11.0810.7%
20 Jun 202522 Jun 2026₹10.08₹11.1510.6%
23 Jun 202523 Jun 2026₹10.07₹11.079.9%
24 Jun 202524 Jun 2026₹10.06₹11.1110.4%
25 Jun 202525 Jun 2026₹10.11₹11.099.7%
27 Jun 202529 Jun 2026₹10.17₹11.068.8%
30 Jun 202530 Jun 2026₹10.16₹11.068.9%
01 Jul 202501 Jul 2026₹10.18₹11.149.4%
02 Jul 202502 Jul 2026₹10.17₹11.2210.3%
03 Jul 202503 Jul 2026₹10.16₹11.2710.9%
04 Jul 202506 Jul 2026₹10.17₹11.2911.0%
07 Jul 202507 Jul 2026₹10.16₹11.2811.0%
08 Jul 202508 Jul 2026₹10.16₹11.109.3%
09 Jul 202509 Jul 2026₹10.15₹11.1810.2%
10 Jul 202510 Jul 2026₹10.13₹11.2611.2%
11 Jul 202513 Jul 2026₹10.10₹11.2511.4%
14 Jul 202514 Jul 2026₹10.14₹11.1910.4%
15 Jul 202515 Jul 2026₹10.15₹11.2210.5%
16 Jul 202516 Jul 2026₹10.15₹11.2110.4%
17 Jul 202517 Jul 2026₹10.13₹11.2210.8%
18 Jul 202520 Jul 2026₹10.12₹11.2411.1%