FundLens
57
Large CapHold

Canara Robeco Large Cap

Canara Robeco · Direct–Growth · rank #15 / 35 Smart Score ke hisaab se

Data updated

Canara Robeco Large Cap ka score 57/100 hai — 35 mein #15 Large Cap fund (Hold). Mazbooti: expense ratio (category mein 96th percentile) aur fund size (category mein 79th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-8.9%
+2.0% index ke muqable
3 saal
9.3%
+3.0% index ke muqable
5 saal
7.6%
+2.0% index ke muqable
Launch se
13.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
26.5%
2022
2.3%
2023
23.7%
2024
19.2%
2025
8.6%
2026
-9.1%

Risk metrics

Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.35
↑ jitna zyada, utna accha
Std deviation
14.23
↓ jitna kam, utna accha
Alpha
0.88
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.