Canara Robeco Banking and Financials Services Fund
Direct · Growth ₹10.90
25 Jun 2026
NAV
—
Sharpe
-6.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.4%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-2.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.29 | 0.90 | 97.3% | 81.8% | 9.4% | 5.0% |
| 3 Years | +0.91 | 0.90 | 97.3% | 81.8% | 3.0% | 1.6% |
| 5 Years | +0.27 | 0.90 | 97.3% | 81.8% | 1.8% | 1.0% |
| 7 Years | +0.00 | 0.90 | 97.3% | 81.8% | 1.3% | 0.7% |
| 10 Years | -0.20 | 0.90 | 97.3% | 81.8% | 0.9% | 0.5% |
| 12 Years | -0.29 | 0.90 | 97.3% | 81.8% | 0.8% | 0.4% |
| 15 Years | -0.37 | 0.90 | 97.3% | 81.8% | 0.6% | 0.3% |