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

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10.4%
Mean
10.6%
Median
3.0%
Min
15.2%
Max
2.9%
Std Dev
100.0%
% Positive
1.33
Sharpe
5.26
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94 windows · Showing 1–94 · 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%
21 Jul 202521 Jul 2026₹10.17₹11.2710.8%
22 Jul 202522 Jul 2026₹10.19₹11.2110.0%
23 Jul 202523 Jul 2026₹10.25₹11.168.9%
24 Jul 202524 Jul 2026₹10.20₹11.149.2%
25 Jul 202527 Jul 2026₹10.16₹11.2510.7%
28 Jul 202528 Jul 2026₹10.13₹11.2611.2%
29 Jul 202529 Jul 2026₹10.17₹11.3311.4%
30 Jul 202530 Jul 2026₹10.20₹11.3511.3%
31 Jul 202531 Jul 2026₹10.17₹11.3611.7%
01 Aug 202503 Aug 2026₹10.11₹11.4913.7%
04 Aug 202504 Aug 2026₹10.16₹11.4512.7%
05 Aug 202505 Aug 2026₹10.16₹11.4913.1%
06 Aug 202506 Aug 2026₹10.13₹11.5213.7%
07 Aug 202507 Aug 2026₹10.15₹11.5013.3%
08 Aug 202510 Aug 2026₹10.10₹11.5714.6%
11 Aug 202511 Aug 2026₹10.12₹11.6014.6%
12 Aug 202512 Aug 2026₹10.10₹11.5914.8%
13 Aug 202513 Aug 2026₹10.14₹11.5814.2%
14 Aug 202514 Aug 2026₹10.15₹11.5814.1%
14 Aug 202517 Aug 2026₹10.15₹11.6014.3%
18 Aug 202518 Aug 2026₹10.20₹11.5913.6%
19 Aug 202519 Aug 2026₹10.21₹11.5813.4%
20 Aug 202520 Aug 2026₹10.23₹11.6714.1%
21 Aug 202521 Aug 2026₹10.26₹11.7014.0%
22 Aug 202524 Aug 2026₹10.24₹11.7214.4%
25 Aug 202525 Aug 2026₹10.27₹11.7714.6%
26 Aug 202526 Aug 2026₹10.20₹11.7315.0%
26 Aug 202527 Aug 2026₹10.20₹11.6814.5%
28 Aug 202528 Aug 2026₹10.16₹11.7015.2%
29 Aug 202531 Aug 2026₹10.15₹11.6514.8%
01 Sep 202501 Sep 2026₹10.24₹11.5813.1%
02 Sep 202502 Sep 2026₹10.22₹11.5312.8%
03 Sep 202503 Sep 2026₹10.28₹11.5512.3%
04 Sep 202504 Sep 2026₹10.30₹11.5612.2%
05 Sep 202507 Sep 2026₹10.30₹11.5211.8%
08 Sep 202508 Sep 2026₹10.33₹11.5111.4%
09 Sep 202509 Sep 2026₹10.35₹11.4810.9%
10 Sep 202510 Sep 2026₹10.35₹11.5011.1%
11 Sep 202511 Sep 2026₹10.36₹11.4710.7%
15 Sep 202515 Sep 2026₹10.39₹11.339.1%
16 Sep 202516 Sep 2026₹10.44₹11.368.8%
17 Sep 202517 Sep 2026₹10.42₹11.399.3%
18 Sep 202518 Sep 2026₹10.46₹11.5110.0%
19 Sep 202521 Sep 2026₹10.45₹11.5210.2%
22 Sep 202522 Sep 2026₹10.47₹11.509.8%
23 Sep 202523 Sep 2026₹10.48₹11.5410.1%
24 Sep 202524 Sep 2026₹10.43₹11.328.5%
25 Sep 202525 Sep 2026₹10.40₹11.338.9%
26 Sep 202528 Sep 2026₹10.32₹11.188.3%
29 Sep 202529 Sep 2026₹10.37₹11.137.3%
30 Sep 202530 Sep 2026₹10.35₹11.127.4%
01 Oct 202501 Oct 2026₹10.43₹11.066.0%
03 Oct 202505 Oct 2026₹10.43₹11.096.3%
06 Oct 202506 Oct 2026₹10.52₹11.176.2%
07 Oct 202507 Oct 2026₹10.54₹11.145.7%
08 Oct 202508 Oct 2026₹10.59₹10.983.7%
09 Oct 202509 Oct 2026₹10.63₹11.084.2%
10 Oct 202512 Oct 2026₹10.64₹11.043.8%
13 Oct 202513 Oct 2026₹10.69₹11.124.0%
14 Oct 202514 Oct 2026₹10.74₹11.063.0%
15 Oct 202515 Oct 2026₹10.77₹11.123.3%