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Small CapAvoid
Canara Robeco Small Cap
Canara Robeco · Direct–Growth · rank #24 / 36 Smart Score ke hisaab se
Data updated
Canara Robeco Small Cap ka score 38/100 hai — 36 mein #24 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 86th percentile). Kamzori: 3 saal ka return (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
9.3%
-0.5% index ke muqable
3 saal
13.5%
-1.7% index ke muqable
5 saal
15.9%
+0.3% index ke muqable
Launch se
22.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
73.8%
2022
8.6%
2023
34.1%
2024
24.8%
2025
-3.4%
2026
8.6%
Risk metrics
Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.57
↑ jitna zyada, utna accha
Std deviation
16.34
↓ jitna kam, utna accha
Alpha
-2.36
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.