Canara Robeco Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.75% | -4.40% | — |
| 3 months | -3.12% | -2.89% | — |
| 6 months | +4.70% | +4.83% | — |
| 1 year | -1.23% | -1.26% | #15 of 30 Top 50% |
| 3 years | +9.75% | +10.04% | #17 of 30 Top 57% |
| 5 years | +8.70% | +9.15% | #18 of 27 Top 67% |
| 10 years | +12.24% | +11.40% | — |
| Since launch of NAV data | +13.35% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 423.4900 | 403.3900 |
| 3 months | 430.0000 | 403.3900 |
| 6 months | 430.0000 | 385.2900 |
| 1 year | 430.0000 | 379.5100 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +21.07% | +24.26% | +2.60% | +21.28% | +16.68% | +7.77% | -3.82% |
| Category median | +14.47% | +25.48% | +4.49% | +22.09% | +18.08% | +6.95% | -4.07% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.35 | 0.37 | Worse |
| Sortino ratio | 0.47 | 0.51 | Worse |
| Standard deviation | 10.68% | 10.69% | Better |
| Maximum drawdown | -12.91% | -13.11% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Aug 26 0.65% · Sep 26 0.69%
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil.; For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%.; For any redemption / switch out after 1 Year from the date of allotment - Nil
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
