1Y
+3.84%
3Y
+6.50%
5Y
-
Since Inception
+6.27%
Sharpe
-0.73
Sortino
-0.90
Max Drawdown
-1.00%
Volatility
1.44%
Alpha
-0.27%
Beta
0.97
Info Ratio
-0.90
Up / Down Capture
97 / 120
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2022-08-24
AUM₹193 Cr (January - March 2026)
Expense ratio (Direct)0.39%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#22 of 23
Top 96%
3Y CAGR
#21 of 22
Top 95%
5Y CAGR
-
Sharpe
#8 of 22
Top 36%