Canara Robeco International Fund - Regular Plan - Growth yearly return performance
Canara Robeco International Fund - Regular Plan - Growth ne pichle kuch saalon mein mixed performance dekha hai. Is fund ka **1-year return** -2.18% raha hai, jo ki market ki volatility ko reflect karta hai. Pichle 3 saalon mein isne **4.81% return** diya hai, aur 5 saalon mein ye **4.46% return** generate karne mein safal raha hai.
Agar benchmark ke sath compare karein, toh ye fund MSCI World Index se kuch lower performance dikha raha hai. Lekin, aapne socha hoga, ye kaise consistent hai? Fund manager Shridatta Bhandwaldar ki leadership mein, is fund ne long-term investors ke liye kuch achha kiya hai, lekin short-term volatility ki wajah se ye challenging ho sakta hai.
Fund ki performance ko dekhte hue, ye kehna mushkil hai ki future mein kya hoga, lekin historically dekha jaye toh ye fund un investors ke liye accha hai jo long-term dekhta hai.
Canara Robeco International Fund - Regular Plan - Growth portfolio breakdown for investors
Is fund ki portfolio kaafi diverse hai aur yeh top global companies mein invest karta hai.
**Top Holdings:**
1. **Apple Inc. (8.5%)**
2. **Microsoft Corp. (7.8%)**
3. **Alphabet Inc Class A (6.9%)**
4. **Amazon.com Inc. (5.2%)**
5. **NVIDIA Corp. (4.8%)**
Sector allocation bhi kaafi impressive hai, jo technology, consumer goods, aur healthcare jaise sectors mein hai. Ye strategy un investors ke liye beneficial hai jo growth potential dekhnay ke liye tayyar hain. Portfolio majorly equity allocation par focus karta hai, aur isi wajah se ye fund high growth mutual fund category mein aata hai.
Dekha jaye to, fund ki holdings aur sector allocation uski investment strategy ko achhe se reflect karte hain, jo ki long-term capital appreciation ke liye zaroori hai.
Canara Robeco International Fund - Regular Plan - Growth riskometer and downside risk
Is fund ka **riskometer** 'Very High' hai, jo ki iski volatility ko dikhata hai. Ye fund un investors ke liye suitable hai jo high-risk tolerance rakhte hain. Market ki badalti conditions ke wajah se fund ko downside risk ka samna karna pad sakta hai, khas kar jab market volatile hota hai.
Sharpe ratio jaise metrics abhi tak available nahi hain, lekin investors ko ye samajhna zaroori hai ki high growth potential ke sath high risks bhi hote hain. Agar aap ek conservative investor hain, toh ye fund aapke liye suitable nahi hoga. Lekin agar aap risk lena chahte hain, toh ye fund aapki portfolio diversification mein madad kar sakta hai.