FundLens
44
Large & Mid CapAvoid

Canara Robeco Large And Mid Cap

Canara Robeco · Direct–Growth · rank #19 / 36 Smart Score ke hisaab se

Data updated

Canara Robeco Large And Mid Cap ka score 44/100 hai — 36 mein #19 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 17th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-6.7%
-1.0% index ke muqable
3 saal
11.3%
5 saal
8.8%
Launch se
18.2%

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
-4.1%

Risk metrics

Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
15.32
↓ jitna kam, utna accha
Alpha
-0.13
↑ 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.