1Y
+1.88%
3Y
+5.82%
5Y
+5.33%
Since Inception
+5.37%
Sharpe
-0.70
Sortino
-0.84
Max Drawdown
-3.28%
Volatility
2.67%
Alpha
+0.36%
vs proxy benchmark
Beta
1.42
vs proxy benchmark
Info Ratio
-0.15
vs proxy benchmark
Up / Down Capture
109 / 176
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-15
AUM₹99 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#24 of 29
Top 83%
3Y CAGR
#23 of 27
Top 85%
5Y CAGR
#19 of 22
Top 86%
Sharpe
#22 of 29
Top 76%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.