FundLens
54
Multi CapHold

Canara Robeco Multi Cap

Canara Robeco · Direct–Growth · rank #12 / 33 Smart Score ke hisaab se

Data updated

Canara Robeco Multi Cap ka score 54/100 hai — 33 mein #12 Multi Cap fund (Hold). Mazbooti: expense ratio (category mein 95th percentile) aur fund size (category mein 68th percentile). Kamzori: 1 saal ka return (category mein 27th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.3%
+2.9% index ke muqable
3 saal
12.2%
+3.2% index ke muqable
5 saal
—
Launch se
12.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
23.3%
2025
6.5%
2026
-5.1%

Risk metrics

Sharpe ratio
0.53
↑ jitna zyada, utna accha
Sortino ratio
0.62
↑ jitna zyada, utna accha
Std deviation
15.97
↓ jitna kam, utna accha
Alpha
2.01
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.