1Y
-8.95%
3Y
+10.97%
5Y
+12.38%
Since Inception
+14.08%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-21.28%
Volatility
15.00%
Alpha
-1.31%
Beta
0.99
Info Ratio
-0.28
Up / Down Capture
98 / 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)0.87%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#206 of 225
Top 92%
3Y CAGR
#97 of 128
Top 76%
5Y CAGR
#59 of 99
Top 60%
Sharpe
#98 of 225
Top 44%