DirectCanara Robeco Mutual Fund

Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option

₹24.5700▼ 0.0500 (0.20%)

Scheme Type

119333;INF955L01971;-;Baroda Pioneer Banking and Financial Services Fund - Plan B

NAV History

+3.06%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,306

+3.1%

3Y Ago

₹20,041

+100.4%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.8 / 100

Performance

Total Returns

Simple return over period

-3.38%

CAGR

Compound annual growth rate

-3.38%

Growth of ₹10K

Hypothetical investment value

₹9,662

SIP XIRR

SIP internal rate of return

-1.37%

Risk

Volatility (Ann.)

Std deviation of returns

17.50%LOW

Max Drawdown

Worst peak-to-trough

-23.22%

Sharpe Ratio

Risk-adjusted return

-0.54POOR

Sortino Ratio

Downside risk-adjusted return

-0.64POOR

Benchmark

Beta

Market sensitivity

1.00DEF

Alpha

Excess return vs benchmark

-224.66%

Tracking Error

Deviation from benchmark

5.90%

Information Ratio

Alpha per unit tracking error

-38.10

Treynor Ratio

Return per unit systematic risk

-9.42

Capture

Upside Capture

Participation in market gains

93.38%

Downside Capture

Participation in market losses

89.69%

Rolling Returns

1Y Rolling CAGR

Avg 16.8% (-22.0% – 82.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-05-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.4%+222.1%

-224.7%

3Y+14.1%+65.0%

-49.4%

5Y+13.1%—

—

Beta

1Y:1.003Y:0.975Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,17,411

Total Value

₹6,17,411

*Based on historical CAGR. Projections are illustrative, not guaranteed