FundLens
37
ValueAvoid

Canara Robeco Value

Canara Robeco · Direct–Growth · rank #17 / 21 Smart Score ke hisaab se

Data updated

Canara Robeco Value ka score 37/100 hai — 21 mein #17 Value fund (Avoid). Mazbooti: expense ratio (category mein 98th percentile) aur utaar-chadhaav (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.4%
-2.4% index ke muqable
3 saal
12.1%
+0.5% index ke muqable
5 saal
Launch se
14.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
14.0%
2023
34.3%
2024
19.1%
2025
5.7%
2026
-4.3%

Risk metrics

Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
13.75
↓ jitna kam, utna accha
Alpha
-0.65
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.