1Y
+0.32%
3Y
+18.56%
5Y
+17.22%
Since Inception
+22.47%
Sharpe
0.81
Sortino
1.44
Max Drawdown
-23.28%
Volatility
17.13%
Alpha
+9.43%
Beta
1.10
Info Ratio
1.03
Up / Down Capture
140 / 106
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹896 Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#177 of 242
Top 73%
3Y CAGR
#42 of 145
Top 29%
5Y CAGR
#19 of 104
Top 18%
Sharpe
#14 of 242
Top 6%