Canara Robeco Banking and Financial Services Fund
Direct Plan · Growth · Sectoral / Thematic · Scheme code 154250
Fund houseCanara Robeco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History0.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -2.43 | 0.09 | — | — | — | — | — | — | — |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | 11.41 | — | — | 15.49 |
| Sectoral / Thematic category median |
— | — | — | 3.52 | 14.67 | 11.99 | — | 14.72 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 15.2% | — | — | — | — | -6.4% | — |
| Nifty 500 benchmark |
17.2% | 0.35 | 0.47 | — | — | -37.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.