1Y
-2.92%
3Y
+12.46%
5Y
+11.37%
Since Inception
+14.48%
Sharpe
0.62
Sortino
0.95
Max Drawdown
-18.15%
Volatility
13.40%
Alpha
+1.57%
Beta
0.91
Info Ratio
0.25
Up / Down Capture
100 / 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
#27 of 29
Top 93%
3Y CAGR
#14 of 28
Top 50%
5Y CAGR
#10 of 23
Top 43%
Sharpe
#10 of 29
Top 34%