59
FocusedHold
Canara Robeco Focused
Canara Robeco · Direct–Growth · rank #10 / 28 Smart Score ke hisaab se
Data updated
Canara Robeco Focused ka score 59/100 hai — 28 mein #10 Focused fund (Hold). Mazbooti: expense ratio (category mein 91th percentile) aur Sharpe ratio (category mein 66th percentile). Kamzori: 1 saal ka return (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.4%
-2.4% index ke muqable
3 saal
13.8%
+2.4% index ke muqable
5 saal
12.3%
+2.0% index ke muqable
Launch se
15.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
3.4%
2023
25.3%
2024
25.4%
2025
7.7%
2026
-2.1%
Risk metrics
Sharpe ratio
0.66
↑ jitna zyada, utna accha
Sortino ratio
0.75
↑ jitna zyada, utna accha
Std deviation
14.57
↓ jitna kam, utna accha
Alpha
2.19
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.