1Y
-4.35%
3Y
+12.20%
5Y
+11.26%
Since Inception
+13.15%
Sharpe
0.47
Sortino
0.72
Max Drawdown
-18.95%
Volatility
13.89%
Alpha
-0.21%
Beta
0.93
Info Ratio
-0.29
Up / Down Capture
94 / 93
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹13.2K Cr (January - March 2026)
Expense ratio (Direct)0.57%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#26 of 41
Top 63%
3Y CAGR
#27 of 35
Top 77%
5Y CAGR
#16 of 25
Top 64%
Sharpe
#24 of 40
Top 60%