FundLens
56
Multi CapHold

Canara Robeco Multi Cap

Canara Robeco · Direct–Growth · rank #12 / 32 Smart Score ke hisaab se

Data updated

Canara Robeco Multi Cap ka score 56/100 hai — 32 mein #12 Multi Cap fund (Hold). Mazbooti: expense ratio (category mein 98th percentile) aur fund size (category mein 67th percentile). Kamzori: 1 saal ka return (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.2%
+2.4% index ke muqable
3 saal
15.3%
+3.9% index ke muqable
5 saal
Launch se
15.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
23.3%
2025
6.5%
2026
1.9%

Risk metrics

Sharpe ratio
0.70
↑ jitna zyada, utna accha
Sortino ratio
0.85
↑ jitna zyada, utna accha
Std deviation
15.35
↓ jitna kam, utna accha
Alpha
2.20
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.