FundLens
39
Large & Mid CapAvoid

Canara Robeco Large And Mid Cap

Canara Robeco · Direct–Growth · rank #22 / 36 Smart Score ke hisaab se

Data updated

Canara Robeco Large And Mid Cap ka score 39/100 hai — 36 mein #22 Large & Mid Cap fund (Avoid). Mazbooti: expense ratio (category mein 90th percentile) aur fund size (category mein 85th percentile). Kamzori: 5 saal ka return (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
0.5%
-4.7% index ke muqable
3 saal
13.5%
5 saal
11.2%
Launch se
19.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
38.7%
2022
-0.5%
2023
25.4%
2024
27.6%
2025
0.6%
2026
2.8%

Risk metrics

Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.64
↑ jitna zyada, utna accha
Std deviation
15.15
↓ jitna kam, utna accha
Alpha
-1.83
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.