| Your Current Location : Fund Card : Risk Analysis |
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| Canara Robeco Bluechip Equity Fund IDCW |
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| [Equity: Large 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 Bluechip Equity Fund (G) |
12.11% |
0.0450 |
12.7349% |
42.8184% |
0.0421 |
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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 Bluechip Equity Fund (G) |
1.1236% |
0.9823 |
0.0077 |
5.1625% |
0.4170 |
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| Up Capture v/s Down Capture |
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