Other Scheme - FoF DomesticCanara Robeco Mutual Fund

Canara Robeco Gold Savings Fund - Direct Plan - Growth Option

₹11.3985▲ 0.0030 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+19.73%

365 data points · Period:1Y

Returns

CAGR

+0.12%

+0.04%

+8.52%

+21.41%

+6.76%

+6.48%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,973

+19.7%

3Y Ago

₹13,402

+34.0%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+20.61%

CAGR

Compound annual growth rate

+20.61%

Growth of ₹10K

Hypothetical investment value

₹12,061

SIP XIRR

SIP internal rate of return

+26.50%

Risk

Volatility (Ann.)

Std deviation of returns

29.88%LOW

Max Drawdown

Worst peak-to-trough

-11.09%

Sharpe Ratio

Risk-adjusted return

0.49POOR

Sortino Ratio

Downside risk-adjusted return

0.65AVG

Benchmark

Beta

Market sensitivity

-0.08DEF

Alpha

Excess return vs benchmark

+25.65%

Tracking Error

Deviation from benchmark

33.72%

Information Ratio

Alpha per unit tracking error

0.76

Treynor Ratio

Return per unit systematic risk

-186.14

Capture

Upside Capture

Participation in market gains

-12.64%

Downside Capture

Participation in market losses

-45.36%

Rolling Returns

1Y Rolling CAGR

Avg 1.6% (-23.3% – 34.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-11-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+20.6%+146.6%

+25.6%

3Y+5.7%+46.7%

+4.4%

5Y+6.4%+26.6%

+2.6%

Beta

1Y:-0.083Y:-0.115Y:-0.11

Outperforming 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

₹90,412

Total Value

₹3,90,412

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