Canara Robeco Mutual Fund Equity Focused Fund
Expense Ratio
0.49%
AUM
₹2.16 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
-46.18%
Poor
6 Months
-1.07%
Poor
1 Year
+3.19%
Poor
3 Years
+13.53%
Average
5 Years
+13.09%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 18 quarters

AUM Metrics

Key indicators

Current AUM
₹2.16 Cr
Recent Trend
Growing
Stability Score
14.5
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+21.89%
3Y
3Y CAGR
+117.45%
5Y
5Y CAGR
N/A

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
0.624
Fair - Risk-adjusted return
Max Drawdown
-18.10%
Moderate - Worst decline
Consistency
63.2%
Performance consistency

Volatility Breakdown

Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
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