1Y
-3.79%
3Y
+10.65%
5Y
+10.83%
Since Inception
+14.47%
Sharpe
0.55
Sortino
0.86
Max Drawdown
-21.28%
Volatility
14.68%
Alpha
-0.74%
Beta
0.99
Info Ratio
-0.16
Up / Down Capture
100 / 105
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#204 of 238
Top 86%
3Y CAGR
#103 of 143
Top 72%
5Y CAGR
#70 of 103
Top 68%
Sharpe
#103 of 237
Top 43%