53
ConsumptionHold
Canara Robeco Consumption
Canara Robeco · Direct–Growth · rank #10 / 25 Smart Score ke hisaab se
Data updated
Canara Robeco Consumption ka score 53/100 hai — 25 mein #10 Consumption fund (Hold). Mazbooti: Sharpe ratio (category mein 74th percentile) aur alpha (category mein 71th percentile). Kamzori: 1 saal ka return (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.6%
-3.5% index ke muqable
3 saal
11.2%
-0.4% index ke muqable
5 saal
13.1%
+1.4% index ke muqable
Launch se
15.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
31.9%
2022
7.6%
2023
28.0%
2024
21.8%
2025
4.8%
2026
-4.5%
Risk metrics
Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
16.10
↓ jitna kam, utna accha
Alpha
0.43
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.