1Y
+3.33%
3Y
+11.12%
5Y
+12.55%
Since Inception
+20.01%
Sharpe
0.64
Sortino
1.02
Max Drawdown
-23.61%
Volatility
17.03%
Alpha
-1.27%
Beta
0.79
Info Ratio
-0.62
Up / Down Capture
78 / 76
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#29 of 32
Top 91%
3Y CAGR
#21 of 26
Top 81%
5Y CAGR
#16 of 21
Top 76%
Sharpe
#14 of 32
Top 44%