FundLens
40
Small CapAvoid

Canara Robeco Small Cap

Canara Robeco · Direct–Growth · rank #21 / 36 Smart Score ke hisaab se

Data updated

Canara Robeco Small Cap ka score 40/100 hai — 36 mein #21 Small Cap fund (Avoid). Mazbooti: expense ratio (category mein 89th percentile) aur utaar-chadhaav (category mein 75th percentile). Kamzori: 3 saal ka return (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
0.5%
+1.4% index ke muqable
3 saal
13.9%
-3.0% index ke muqable
5 saal
16.2%
+1.7% index ke muqable
Launch se
22.3%

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
4.5%

Risk metrics

Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.60
↑ jitna zyada, utna accha
Std deviation
16.33
↓ jitna kam, utna accha
Alpha
-3.42
↑ 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.