Canara Robeco Mutual Fund Equity ELSS
Expense Ratio
0.55%
AUM
₹2457.63 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-45.29%
Poor
6 Months
-1.74%
Poor
1 Year
+5.84%
Below Average
3 Years
+15.17%
Good
5 Years
+15.21%
Good

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹2457.63 Cr
Recent Trend
Growing
Stability Score
12.9
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+5.08%
3Y
3Y CAGR
+197.54%
5Y
5Y CAGR
+2580.53%

Growth Assessment: Stable

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.80%
Annualized standard deviation
Sharpe Ratio
0.940
Fair - Risk-adjusted return
Max Drawdown
-18.60%
Moderate - Worst decline
Consistency
67.4%
Performance consistency

Volatility Breakdown

Daily Volatility
0.87%
Average daily price movement
Annualized Volatility
13.80%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance