Canara Robeco Flexi Cap Fund Direct Plan Development Choice efficiency overview evaluation for December: Canara Robeco Flexi Cap Fund Direct Plan Development Choice, managed by the seasoned fund managers Pranav Gokhale,Shridatta Bhandwaldar, stays a distinguished participant within the Flexi Cap. Canara Robeco Flexi Cap Fund boasts a powerful AUM of ₹12913.50 crore. Underneath the steerage of Pranav Gokhale,Shridatta Bhandwaldar, the fund adheres to its goal of to generate capital appreciation by investing in fairness and fairness associated securities. Nevertheless, there could be no assurance that the funding goal of the scheme will likely be realized.
Efficiency Evaluation:
Over the previous week, Canara Robeco Flexi Cap Fund returned 0.97%, exhibiting a constructive delta of two.17%. The one-month efficiency reveals a destructive development, with the fund delivering 3.42%.
The efficiency over the longer durations is talked about beneath:
Under is the checklist of prime holdings within the fund:
Danger Measurement
Understanding the danger related to the fund is essential for traders. The Sharpe Ratio, which measures risk-adjusted returns, is a key indicator of how properly the fund compensates traders for the danger taken. Over the previous yr, the fund’s Sharpe Ratio stands at 1.65, whereas the three-year and five-year ratios are 0.74 and 0.88, respectively. Sharpe ratio values above 1 are thought of good, whereas values beneath 1 are thought of dangerous.
When it comes to volatility, the usual deviation over the identical intervals— 11.46% for one yr, 12.44% for 3 years, and 16.71% for 5 years. Greater customary deviations point out higher volatility, whereas decrease ones counsel extra secure returns.
Within the final month, the fund acquired new positions within the following shares:
The fund has elevated its place within the following shares:
The fund has decreased its holding within the following shares:
Disclaimer: That is an AI-generated reside story and has not been edited by LiveMint workers.
