| Your Current Location : Fund Card : Risk Analysis |
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| Canara Robeco Flexi Cap Fund IDCW |
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| [Equity: Flexi Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Canara Robeco Flexi Cap Fund (G) |
12.75% |
0.0167 |
14.0123% |
43.7669% |
0.0361 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Canara Robeco Flexi Cap Fund (G) |
0.6868% |
1.0292 |
0.0029 |
6.6724% |
0.2362 |
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| Up Capture v/s Down Capture |
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