• 1 Year Returns: -3.36%

• Electrical Components & Equipments | 14.66%
• Industrial Machinery | 12.72%
• Four Wheelers | 10.67%
• Construction & Engineering | 7.82%
• Diversified Chemicals | 6.13%

• Mahindra and Mahindra Ltd | 6.68%
• Bharat Electronics Ltd | 4.92%
• Reliance Industries Ltd | 4.69%
• Maruti Suzuki India Ltd | 4.00%
• Hindustan Aeronautics Ltd | 3.19%

• Equity | 98.34%
• Cash & Equivalents | 1.66%

The alpha ratio for the Canara Rob Manufacturing Fund-Reg(IDCW) is 10.45

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Canara Rob Manufacturing Fund-Reg(IDCW) is 16.24

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Manufacturing Fund-Reg(IDCW) is -0.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Manufacturing Fund-Reg(IDCW) is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.