IncomeCanara Robeco Mutual Fund

Canara Robeco InDiGo Fund - Direct Plan - Growth

₹15.5892▲ 0.0011 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+2.97%

365 data points · Period:1Y

Returns

CAGR

+0.01%

-0.05%

-0.24%

+4.04%

+4.09%

+4.11%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,297

+3.0%

3Y Ago

₹11,810

+18.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+3.98%

CAGR

Compound annual growth rate

+3.98%

Growth of ₹10K

Hypothetical investment value

₹10,398

SIP XIRR

SIP internal rate of return

+3.27%

Risk

Volatility (Ann.)

Std deviation of returns

2.02%LOW

Max Drawdown

Worst peak-to-trough

-1.20%

Sharpe Ratio

Risk-adjusted return

-1.00POOR

Sortino Ratio

Downside risk-adjusted return

-1.87POOR

Benchmark

Beta

Market sensitivity

-0.02DEF

Alpha

Excess return vs benchmark

+1.81%

Tracking Error

Deviation from benchmark

10.35%

Information Ratio

Alpha per unit tracking error

0.17

Treynor Ratio

Return per unit systematic risk

93.53

Capture

Upside Capture

Participation in market gains

3.44%

Downside Capture

Participation in market losses

-3.21%

Rolling Returns

1Y Rolling CAGR

Avg 4.3% (0.4% – 10.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-11

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%+183.2%

+1.8%

3Y+4.1%+49.4%

-1.0%

5Y+4.3%+35.6%

-1.2%

Beta

1Y:-0.023Y:-0.025Y:-0.02

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

₹50,594

Total Value

₹3,50,594

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