56
FocusedHold
Canara Robeco Focused
Canara Robeco · Direct–Growth · rank #11 / 28 Smart Score ke hisaab se
Data updated
Canara Robeco Focused ka score 56/100 hai — 28 mein #11 Focused fund (Hold). Mazbooti: 5 saal ka return (category mein 69th percentile) aur expense ratio (category mein 89th percentile). Kamzori: 1 saal ka return (category mein 9th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-9.2%
-2.0% index ke muqable
3 saal
11.3%
+2.3% index ke muqable
5 saal
10.3%
+2.4% index ke muqable
Launch se
13.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
3.4%
2023
25.3%
2024
25.4%
2025
7.7%
2026
-8.4%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
15.24
↓ jitna kam, utna accha
Alpha
1.74
↑ 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.