1Y
+3.76%
3Y
+8.09%
5Y
+7.13%
Since Inception
+8.06%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-3.95%
Volatility
3.97%
Alpha
+1.52%
Beta
1.14
Info Ratio
0.79
Up / Down Capture
119 / 107
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-15
AUM₹886 Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#8 of 19
Top 42%
3Y CAGR
#10 of 19
Top 53%
5Y CAGR
#11 of 18
Top 61%
Sharpe
#14 of 19
Top 74%