| Your Current Location : Fund Card : Risk Analysis |
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| Canara Robeco Consumer Trends Fund Reg.plan IDCW II |
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| [Equity: Thematic] |
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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 Consumer Trends Fund Reg.plan (G) |
13.71% |
0.2981 |
13.2026% |
41.4634% |
0.0657 |
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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 Consumer Trends Fund Reg.plan (G) |
5.5999% |
0.9911 |
0.0528 |
6.9075% |
1.2280 |
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| Up Capture v/s Down Capture |
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