FundLens
64
Multi CapBuy

Canara Robeco Multi Cap

Canara Robeco · Direct–Growth · rank #10 / 32 Smart Score ke hisaab se

Data updated

Canara Robeco Multi Cap ka score 64/100 hai — 32 mein #10 Multi Cap fund (Buy). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur expense ratio (category mein 92th percentile). Kamzori: 1 saal ka return (category mein 27th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
0.5%
+1.5% index ke muqable
3 saal
5 saal
Launch se
15.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
23.3%
2025
6.5%
2026
-1.1%

Risk metrics

Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.85
↑ jitna zyada, utna accha
Std deviation
14.08
↓ jitna kam, utna accha
Alpha
2.38
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.