1Y
-2.13%
3Y
+11.69%
5Y
+10.58%
Since Inception
+11.89%
Sharpe
0.47
Sortino
0.72
Max Drawdown
-14.15%
Volatility
10.72%
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
#17 of 32
Top 53%
3Y CAGR
#21 of 32
Top 66%
5Y CAGR
#17 of 28
Top 61%
Sharpe
#18 of 32
Top 56%