1Y
+4.44%
3Y
+6.75%
5Y
+5.80%
Since Inception
+5.87%
Sharpe
-1.18
Sortino
-1.28
Max Drawdown
-0.92%
Volatility
1.21%
Alpha
-0.01%
Beta
1.01
Info Ratio
-0.04
Up / Down Capture
99 / 55
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-15
AUM₹110 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#18 of 21
Top 86%
3Y CAGR
#21 of 21
Top 100%
5Y CAGR
#16 of 17
Top 94%
Sharpe
#21 of 21
Top 100%