1Y
+2.84%
3Y
+7.69%
5Y
+6.94%
Since Inception
+7.95%
Sharpe
0.22
Sortino
0.31
Max Drawdown
-3.95%
Volatility
3.89%
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
#10 of 19
Top 53%
3Y CAGR
#11 of 19
Top 58%
5Y CAGR
#13 of 18
Top 72%
Sharpe
#14 of 19
Top 74%