Ranked On: 28 June 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 … | 17 | |
7.14% | 4.86% | 5.68% | 5.92% | 6.78% | 7.83% | 5.54% | 6.37% | 6.63% | 7.45% | 1.02% | -0.73% | -0.25% | % | -0.55 | -2.15 | |
| Canara Robeco Conservati… | 13 | |
12.98% | 7.24% | 9.90% | 8.36% | 8.32% | 14.32% | 8.55% | 11.21% | 9.60% | 9.55% | 3.33% | -2.55% | -2.43% | % | 0.06 | 0.13 | |
| Canara Robeco Income Fund | 12 | |
7.65% | 4.36% | 5.19% | 5.56% | 6.92% | 8.89% | 5.55% | 6.38% | 6.69% | 7.96% | 2.12% | -1.84% | -2.12% | % | -0.39 | -1.26 | |
| Canara Robeco Flexi Cap … | 16 | |
34.36% | 14.08% | 21.60% | 16.24% | 14.15% | 35.92% | 15.52% | 23.17% | 17.55% | 15.25% | 12.39% | -13.31% | -12.51% | -1.67% | 0.91 | 0.39 | 0.72 |
| Canara Robeco Dynamic Bo… | 17 | |
7.87% | 4.93% | 5.14% | 5.16% | 6.89% | 9.04% | 6.08% | 6.21% | 6.16% | 7.79% | 1.86% | -1.08% | -1.60% | % | -0.39 | -1.24 | |
| Canara Robeco Short Dura… | 18 | |
6.97% | 4.86% | 5.55% | 5.80% | 6.32% | 7.62% | 5.49% | 6.21% | 6.49% | 7.04% | 0.99% | -0.69% | -0.38% | % | -0.57 | -2.24 | |
| Canara Robeco Small Cap … | 7 | |
39.78% | 24.75% | 36.35% | % | % | 41.55% | 26.59% | 38.52% | % | % | 14.31% | -10.86% | -16.24% | 7.63% | 0.72 | 0.79 | 1.35 |
| Canara Robeco Liquid Fund | 3 | |
7.35% | 6.00% | 5.10% | 5.65% | 6.25% | 7.42% | 6.06% | 5.15% | 5.70% | 6.29% | 0.48% | 0.00% | 0.00% | % | -0.62 | -2.63 | |
| Canara Robeco Infrastruc… | 5 | |
61.83% | 30.47% | 31.44% | 18.49% | 17.16% | 63.95% | 32.08% | 32.88% | 19.75% | 18.32% | 14.70% | -9.26% | -12.36% | 13.73% | 0.76 | 1.25 | 1.87 |
| Canara Robeco Equity Hyb… | 16 | |
28.39% | 12.86% | 18.24% | 13.91% | 13.44% | 29.86% | 14.20% | 19.63% | 15.29% | 14.70% | 9.36% | -9.11% | -9.06% | % | 0.38 | 0.71 | |
| Canara Robeco Consumer T… | 6 | |
41.27% | 19.91% | 24.99% | 18.29% | 18.17% | 43.05% | 21.49% | 26.63% | 19.84% | 19.57% | 12.80% | -10.26% | -12.75% | 5.61% | 0.86 | 0.63 | 1.00 |
| Canara Robeco Bluechip E… | 18 | |
33.15% | 13.90% | 20.81% | 16.08% | 14.06% | 34.75% | 15.42% | 22.51% | 17.62% | 15.49% | 11.86% | -12.48% | -12.69% | 0.57% | 0.88 | 0.38 | 0.71 |
| Canara Robeco Gilt Fund | 13 | |
8.87% | 5.43% | 5.60% | 5.71% | 7.76% | 9.66% | 6.17% | 6.35% | 6.43% | 8.45% | 2.04% | -1.48% | -1.96% | % | -0.30 | -0.90 | |
| Canara Robeco Ultra Shor… | 17 | |
6.59% | 5.22% | 4.76% | 5.21% | 5.90% | 7.15% | 5.79% | 5.34% | 5.79% | 6.49% | 0.53% | 0.00% | 0.00% | % | -0.74 | -3.72 | |
| Canara Robeco Savings Fu… | 6 | |
7.17% | 5.65% | 5.52% | 6.04% | 6.71% | 7.47% | 5.94% | 5.79% | 6.30% | 6.95% | 0.63% | -0.12% | 0.00% | % | -0.59 | -2.44 | |
| Canara Robeco Focused Eq… | 10 | |
37.84% | 17.51% | % | % | % | 39.80% | 19.38% | % | % | % | 12.08% | -12.63% | -12.16% | 4.19% | 0.86 | 0.54 | 0.95 |
| Canara Robeco Overnight … | 11 | |
6.71% | 5.61% | 4.79% | % | % | 6.72% | 5.62% | 4.81% | % | % | 0.41% | 0.00% | 0.00% | % | -0.75 | -3.88 | |
| Canara Robeco Emerging E… | 18 | |
38.17% | 16.39% | 24.23% | 16.23% | 17.91% | 39.62% | 17.70% | 25.66% | 17.59% | 19.24% | 12.69% | -12.72% | -12.89% | -1.55% | 0.90 | 0.49 | 0.89 |
| Canara Robeco Equity Tax… | 25 | |
36.05% | 15.37% | 23.77% | 17.91% | 15.16% | 37.64% | 16.84% | 25.25% | 19.21% | 16.25% | 12.39% | -12.90% | -12.02% | 1.54% | 0.90 | 0.42 | 0.78 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 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 |