Ranked On: 31 December 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Corporate … | 18 | |
7.32% | 5.65% | 5.67% | 6.27% | 6.50% | 8.00% | 6.33% | 6.35% | 6.98% | 7.19% | 1.02% | -0.73% | -0.25% | % | -0.39 | -1.34 | |
| Canara Robeco Dynamic Bo… | 18 | |
6.43% | 5.54% | 5.25% | 5.93% | 6.11% | 7.59% | 6.69% | 6.34% | 6.96% | 7.03% | 1.99% | -1.08% | -1.60% | % | -0.26 | -0.78 | |
| Canara Robeco Gilt Fund | 16 | |
7.36% | 6.15% | 5.79% | 6.70% | 6.83% | 8.13% | 6.90% | 6.54% | 7.43% | 7.52% | 2.18% | -1.48% | -1.96% | % | -0.17 | -0.47 | |
| Canara Robeco Liquid Fund | 3 | |
7.32% | 6.54% | 5.26% | 5.69% | 6.19% | 7.40% | 6.61% | 5.31% | 5.74% | 6.23% | 0.38% | 0.00% | 0.00% | % | -0.34 | -1.20 | |
| Canara Robeco Savings Fu… | 7 | |
7.28% | 6.26% | 5.57% | 6.14% | 6.62% | 7.61% | 6.56% | 5.85% | 6.41% | 6.87% | 0.59% | -0.12% | 0.00% | % | -0.36 | -1.23 | |
| Canara Robeco Income Fund | 12 | |
6.96% | 5.51% | 5.21% | 6.18% | 6.16% | 8.21% | 6.73% | 6.40% | 7.34% | 7.22% | 2.10% | -1.57% | -2.12% | % | -0.29 | -0.89 | |
| Canara Robeco Overnight … | 12 | |
6.57% | 6.06% | 4.92% | % | % | 6.58% | 6.07% | 4.94% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.81 | |
| Canara Robeco Short Dura… | 19 | |
7.18% | 5.68% | 5.57% | 6.09% | 6.38% | 7.82% | 6.31% | 6.22% | 6.78% | 7.09% | 0.99% | -0.69% | -0.38% | % | -0.40 | -1.41 | |
| Canara Robeco Ultra Shor… | 18 | |
6.73% | 5.81% | 4.85% | 5.27% | 5.79% | 7.33% | 6.39% | 5.43% | 5.85% | 6.40% | 0.46% | 0.00% | 0.00% | % | -0.59 | -2.48 | |
| Canara Robeco Elss Tax T… | 23 | |
13.22% | 12.19% | 18.53% | 15.86% | 13.30% | 14.52% | 13.59% | 19.97% | 17.16% | 14.41% | 12.68% | -13.99% | -14.32% | 1.41% | 0.92 | 0.23 | 0.43 |
| Canara Robeco Flexi Cap … | 17 | |
13.62% | 11.38% | 16.64% | 14.45% | 12.57% | 14.91% | 12.75% | 18.13% | 15.77% | 13.69% | 12.51% | -14.42% | -14.47% | -1.38% | 0.90 | 0.21 | 0.38 |
| Canara Robeco Focused Eq… | 6 | |
19.41% | 14.92% | % | % | % | 21.19% | 16.70% | % | % | % | 12.39% | -13.60% | -14.10% | 4.42% | 0.88 | 0.34 | 0.64 |
| Canara Robeco Emerging E… | 14 | |
19.94% | 13.90% | 18.91% | 14.57% | 15.32% | 21.18% | 15.15% | 20.26% | 15.89% | 16.63% | 13.00% | -13.69% | -15.61% | -0.52% | 0.88 | 0.31 | 0.59 |
| Canara Robeco Bluechip E… | 7 | |
15.78% | 12.65% | 16.54% | 14.83% | 12.83% | 17.13% | 14.10% | 18.17% | 16.37% | 14.26% | 11.92% | -12.43% | -13.47% | 1.88% | 0.87 | 0.24 | 0.46 |
| Canara Robeco Consumer T… | 6 | |
17.43% | 16.44% | 18.90% | 16.58% | 15.15% | 18.90% | 17.95% | 20.44% | 18.09% | 16.55% | 13.76% | -10.63% | -14.13% | 5.53% | 0.92 | 0.39 | 0.68 |
| Canara Robeco Infrastruc… | 3 | |
16.37% | 22.35% | 25.23% | 16.14% | 14.13% | 17.87% | 23.88% | 26.65% | 17.38% | 15.29% | 15.50% | -9.26% | -13.52% | 10.54% | 0.82 | 0.76 | 1.23 |
| Canara Robeco Small Cap … | 13 | |
8.52% | 15.22% | 28.39% | % | % | 9.83% | 16.85% | 30.36% | % | % | 13.82% | -10.86% | -16.24% | 3.61% | 0.72 | 0.50 | 0.87 |
| Canara Robeco Value Fund | 7 | |
10.18% | 17.76% | % | % | % | 11.87% | 19.62% | % | % | % | 12.16% | -7.65% | -12.37% | 6.93% | 0.86 | 0.54 | 1.00 |
| Canara Robeco Equity Hyb… | 14 | |
11.65% | 11.01% | 14.45% | 12.69% | 11.69% | 12.92% | 12.31% | 15.79% | 14.04% | 12.97% | 9.56% | -10.04% | -9.98% | % | 0.24 | 0.46 | |
| Canara Robeco Conservati… | 11 | |
8.54% | 7.22% | 8.67% | 8.59% | 7.67% | 9.80% | 8.51% | 9.97% | 9.83% | 8.92% | 3.44% | -2.84% | -2.43% | % | 0.05 | 0.11 |
Return Calculated On: 04 February 2025
Ratios Calculated On: 31 December 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Canara Robeco Mutual Fund | None | 4th Floor, Construction House, |
1800-209-2726 None |
Canara Robeco Mutual Fund |