Canara Rob Focused Equity Fund-Reg(G)

12.10 -0.09 (-0.74%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.879.70NANANA21.00
Category Avg-4.897.6927.9818.64NA17.46
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX-6.328.9420.8116.7115.49-
NIFTY-6.048.6622.5016.6514.64-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NA11.294.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202124.31928NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)29.7330-Oct-1429.9527.6118.8116.22
SBI Focused Equity Fund-Reg(G)233.4412-Oct-0433.5721.8818.4919.96
Sundaram Focused Fund(G)108.3217-Nov-0531.5721.516.5115.82
Nippon India Focused Equity Fund(G)77.6026-Dec-0637.1321.3215.1414.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]14.6421
Semi Standard Deviation [%]0.4885
Beta [%]0.8346
Sharp Ratio [%]0.6520
R-Square [%]0.8835
Expense Ratio [%]2.2700
AVG Ratio [%]0.0923
Other Ratios
Jenson Ratio [%]0.0329
Treynor Ratio [%]0.1210
Turnover Ratio [%]0.2500
FAMA Ratio [%]0.0529
SORTINO Ratio [%]0.1665

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17306.10 (1.15) 57890.40 (1.07)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
JSW Holdings4570.00643.6016.39

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.515.00-63.15-10.92
Mahindra Logistics596.70-63.15-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY