1Y
-5.54%
3Y
+13.57%
5Y
+13.53%
Since Inception
+14.29%
Sharpe
0.55
Sortino
0.84
Max Drawdown
-18.15%
Volatility
13.68%
Alpha
+1.08%
Beta
0.92
Info Ratio
0.12
Up / Down Capture
98 / 92
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-05-18
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#21 of 29
Top 72%
3Y CAGR
#14 of 26
Top 54%
5Y CAGR
#6 of 22
Top 27%
Sharpe
#10 of 29
Top 34%