FundLens
49
Flexi CapHold

Canara Robeco Flexi Cap

Canara Robeco · Direct–Growth · rank #22 / 46 Smart Score ke hisaab se

Data updated

Canara Robeco Flexi Cap ka score 49/100 hai — 46 mein #22 Flexi Cap fund (Hold). Mazbooti: expense ratio (category mein 97th percentile) aur utaar-chadhaav (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 34th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-1.0%
+0.1% index ke muqable
3 saal
12.0%
+0.4% index ke muqable
5 saal
11.6%
-0.1% index ke muqable
Launch se
14.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
34.4%
2022
-0.3%
2023
24.3%
2024
19.2%
2025
8.3%
2026
-2.8%

Risk metrics

Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
13.42
↓ jitna kam, utna accha
Alpha
-0.57
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.