Rolling Return Data
5 columns × 6 durations
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Canara Robeco Ultra Short Term Fund Direct · Growth

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6.9%
Mean
7.0%
Median
3.1%
Min
10.3%
Max
1.8%
Std Dev
100.0%
% Positive
0.20
Sharpe
0.30
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2968 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
02 Jan 201302 Jan 2014₹1746.60₹1908.859.3%
03 Jan 201303 Jan 2014₹1747.05₹1909.389.3%
04 Jan 201306 Jan 2014₹1747.51₹1910.759.3%
07 Jan 201307 Jan 2014₹1748.75₹1910.899.3%
08 Jan 201308 Jan 2014₹1749.17₹1910.919.3%
09 Jan 201309 Jan 2014₹1749.59₹1910.929.2%
10 Jan 201310 Jan 2014₹1750.01₹1911.589.2%
11 Jan 201313 Jan 2014₹1750.43₹1912.949.3%
15 Jan 201315 Jan 2014₹1752.21₹1913.969.2%
16 Jan 201316 Jan 2014₹1752.58₹1914.439.2%
17 Jan 201317 Jan 2014₹1753.01₹1914.759.2%
18 Jan 201320 Jan 2014₹1753.40₹1916.119.3%
21 Jan 201321 Jan 2014₹1754.60₹1917.159.3%
22 Jan 201322 Jan 2014₹1755.03₹1917.459.3%
23 Jan 201323 Jan 2014₹1755.41₹1918.009.3%
24 Jan 201324 Jan 2014₹1755.81₹1918.439.3%
24 Jan 201327 Jan 2014₹1755.81₹1919.519.3%
28 Jan 201328 Jan 2014₹1757.43₹1919.129.2%
29 Jan 201329 Jan 2014₹1757.93₹1919.439.2%
30 Jan 201330 Jan 2014₹1758.20₹1919.309.2%
31 Jan 201331 Jan 2014₹1758.43₹1919.499.2%
01 Feb 201303 Feb 2014₹1758.76₹1920.869.2%
04 Feb 201304 Feb 2014₹1759.86₹1921.629.2%
05 Feb 201305 Feb 2014₹1760.17₹1922.249.2%
06 Feb 201306 Feb 2014₹1760.57₹1923.169.2%
07 Feb 201307 Feb 2014₹1760.96₹1923.329.2%
08 Feb 201310 Feb 2014₹1761.41₹1924.599.3%
11 Feb 201311 Feb 2014₹1762.62₹1924.859.2%
12 Feb 201312 Feb 2014₹1763.00₹1925.219.2%
13 Feb 201313 Feb 2014₹1763.31₹1925.189.2%
14 Feb 201314 Feb 2014₹1763.52₹1925.569.2%
15 Feb 201317 Feb 2014₹1763.82₹1926.869.2%
18 Feb 201318 Feb 2014₹1765.13₹1927.539.2%
20 Feb 201320 Feb 2014₹1765.93₹1928.549.2%
21 Feb 201321 Feb 2014₹1766.35₹1928.979.2%
22 Feb 201324 Feb 2014₹1766.80₹1930.229.3%
25 Feb 201325 Feb 2014₹1768.05₹1930.759.2%
26 Feb 201326 Feb 2014₹1768.40₹1931.209.2%
28 Feb 201328 Feb 2014₹1769.19₹1932.129.2%
01 Mar 201303 Mar 2014₹1769.63₹1933.149.2%
04 Mar 201304 Mar 2014₹1770.91₹1932.979.2%
05 Mar 201305 Mar 2014₹1771.38₹1934.619.2%
06 Mar 201306 Mar 2014₹1771.86₹1934.989.2%
07 Mar 201307 Mar 2014₹1772.35₹1936.089.2%
08 Mar 201310 Mar 2014₹1772.75₹1937.829.3%
11 Mar 201311 Mar 2014₹1774.04₹1938.789.3%
12 Mar 201312 Mar 2014₹1774.51₹1939.299.3%
13 Mar 201313 Mar 2014₹1775.05₹1939.839.3%
14 Mar 201314 Mar 2014₹1775.84₹1940.499.3%
18 Mar 201318 Mar 2014₹1777.60₹1942.699.3%
19 Mar 201319 Mar 2014₹1778.09₹1943.249.3%
20 Mar 201320 Mar 2014₹1778.66₹1944.119.3%
21 Mar 201321 Mar 2014₹1779.25₹1945.169.3%
22 Mar 201324 Mar 2014₹1779.80₹1946.969.4%
25 Mar 201325 Mar 2014₹1780.98₹1947.299.3%
26 Mar 201326 Mar 2014₹1781.05₹1947.669.3%
26 Mar 201327 Mar 2014₹1781.05₹1948.279.4%
28 Mar 201328 Mar 2014₹1782.14₹1949.679.4%
02 Apr 201302 Apr 2014₹1786.56₹1952.159.3%
03 Apr 201303 Apr 2014₹1787.10₹1952.619.3%
04 Apr 201304 Apr 2014₹1787.75₹1953.259.3%
05 Apr 201307 Apr 2014₹1788.04₹1954.759.3%
09 Apr 201309 Apr 2014₹1789.48₹1955.629.3%
10 Apr 201310 Apr 2014₹1789.92₹1956.019.3%
10 Apr 201311 Apr 2014₹1789.92₹1956.539.3%
15 Apr 201315 Apr 2014₹1792.43₹1958.349.3%
16 Apr 201316 Apr 2014₹1793.05₹1958.919.3%
17 Apr 201317 Apr 2014₹1793.37₹1959.609.3%
18 Apr 201321 Apr 2014₹1794.10₹1961.269.3%
22 Apr 201322 Apr 2014₹1795.62₹1961.629.2%
23 Apr 201323 Apr 2014₹1796.15₹1962.149.2%
25 Apr 201325 Apr 2014₹1797.20₹1963.109.2%
26 Apr 201328 Apr 2014₹1797.71₹1964.439.3%
29 Apr 201329 Apr 2014₹1799.03₹1964.869.2%
30 Apr 201330 Apr 2014₹1799.39₹1965.399.2%
02 May 201302 May 2014₹1800.59₹1966.389.2%
03 May 201305 May 2014₹1800.74₹1967.839.3%
06 May 201306 May 2014₹1802.10₹1968.359.2%
07 May 201307 May 2014₹1802.50₹1968.849.2%
08 May 201308 May 2014₹1803.19₹1969.469.2%
09 May 201309 May 2014₹1803.92₹1969.939.2%
10 May 201312 May 2014₹1804.32₹1971.409.3%
13 May 201313 May 2014₹1805.42₹1971.879.2%
15 May 201315 May 2014₹1806.68₹1972.949.2%
16 May 201316 May 2014₹1807.19₹1973.589.2%
17 May 201319 May 2014₹1807.85₹1975.009.3%
20 May 201320 May 2014₹1808.98₹1975.719.2%
21 May 201321 May 2014₹1809.50₹1976.399.2%
22 May 201322 May 2014₹1809.84₹1977.099.2%
23 May 201323 May 2014₹1809.98₹1977.849.3%
24 May 201326 May 2014₹1810.38₹1979.199.3%
27 May 201327 May 2014₹1811.52₹1979.559.3%
28 May 201328 May 2014₹1811.85₹1979.959.3%
29 May 201329 May 2014₹1812.16₹1980.479.3%
30 May 201330 May 2014₹1812.52₹1981.329.3%
31 May 201302 Jun 2014₹1812.89₹1982.629.4%
03 Jun 201303 Jun 2014₹1814.06₹1983.469.3%
04 Jun 201304 Jun 2014₹1814.52₹1984.529.4%
05 Jun 201305 Jun 2014₹1815.00₹1985.189.4%
06 Jun 201306 Jun 2014₹1815.45₹1985.739.4%
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