1Y
-1.72%
3Y
+11.47%
5Y
+9.03%
Since Inception
+13.23%
Sharpe
0.53
Sortino
0.80
Max Drawdown
-18.95%
Volatility
13.58%
Alpha
+0.38%
Beta
0.93
Info Ratio
-0.02
Up / Down Capture
96 / 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)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#33 of 42
Top 79%
3Y CAGR
#22 of 38
Top 58%
5Y CAGR
#22 of 28
Top 79%
Sharpe
#22 of 42
Top 52%