FundLens
34
Small CapAvoid

Canara Robeco Small Cap

Canara Robeco · Direct–Growth · rank #27 / 36 Smart Score ke hisaab se

Data updated

Canara Robeco Small Cap ka score 34/100 hai — 36 mein #27 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 85th percentile). Kamzori: 3 saal ka return (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
-1.9%
-1.3% index ke muqable
3 saal
9.6%
-1.8% index ke muqable
5 saal
12.4%
-0.0% index ke muqable
Launch se
20.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
73.8%
2022
8.6%
2023
34.1%
2024
24.8%
2025
-3.4%
2026
-0.6%

Risk metrics

Sharpe ratio
0.25
↑ jitna zyada, utna accha
Sortino ratio
0.33
↑ jitna zyada, utna accha
Std deviation
16.42
↓ jitna kam, utna accha
Alpha
-3.24
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.