FundLens
37
ValueAvoid

Canara Robeco Value

Canara Robeco · Direct–Growth · rank #16 / 23 Smart Score ke hisaab se

Data updated

Canara Robeco Value ka score 37/100 hai — 23 mein #16 Value fund (Avoid). Mazbooti: expense ratio (category mein 98th percentile) aur utaar-chadhaav (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-8.0%
-0.8% index ke muqable
3 saal
9.3%
+0.3% index ke muqable
5 saal
11.4%
+3.5% index ke muqable
Launch se
12.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
14.0%
2023
34.3%
2024
19.1%
2025
5.7%
2026
-9.1%

Risk metrics

Sharpe ratio
0.24
↑ jitna zyada, utna accha
Sortino ratio
0.32
↑ jitna zyada, utna accha
Std deviation
13.91
↓ jitna kam, utna accha
Alpha
-1.07
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.