1Y
+0.98%
3Y
+10.71%
5Y
+8.90%
Since Inception
+11.85%
Sharpe
0.51
Sortino
0.79
Max Drawdown
-14.15%
Volatility
10.47%
Alpha
+3.72%
Beta
1.17
Info Ratio
1.17
Up / Down Capture
128 / 109
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹11.1K Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#14 of 32
Top 44%
3Y CAGR
#18 of 32
Top 56%
5Y CAGR
#19 of 28
Top 68%
Sharpe
#18 of 32
Top 56%