1Y
+4.53%
3Y
+6.65%
5Y
-
Since Inception
+6.52%
Sharpe
-0.71
Sortino
-0.83
Max Drawdown
-0.74%
Volatility
1.18%
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
#14 of 23
Top 61%
3Y CAGR
#21 of 22
Top 95%
5Y CAGR
-
Sharpe
#7 of 22
Top 32%