59
Large CapHold
Canara Robeco Large Cap
Canara Robeco · Direct–Growth · rank #12 / 35 Smart Score ke hisaab se
Data updated
Canara Robeco Large Cap ka score 59/100 hai — 35 mein #12 Large Cap fund (Hold). Mazbooti: expense ratio (category mein 93th percentile) aur fund size (category mein 79th percentile). Kamzori: 1 saal ka return (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-3.3%
+1.1% index ke muqable
3 saal
10.8%
+3.2% index ke muqable
5 saal
11.0%
+1.4% index ke muqable
Launch se
13.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
26.5%
2022
2.3%
2023
23.7%
2024
19.2%
2025
8.6%
2026
-5.5%
Risk metrics
Sharpe ratio
0.34
↑ jitna zyada, utna accha
Sortino ratio
0.47
↑ jitna zyada, utna accha
Std deviation
13.00
↓ jitna kam, utna accha
Alpha
2.10
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.