1Y
+3.02%
3Y
+6.22%
5Y
+5.39%
Since Inception
+5.53%
Sharpe
-0.82
Sortino
-0.96
Max Drawdown
-1.77%
Volatility
2.15%
Alpha
-0.90%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
-0.82
vs proxy benchmark
Up / Down Capture
86 / 76
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-15
AUM₹117 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#7 of 16
Top 44%
3Y CAGR
#10 of 14
Top 71%
5Y CAGR
#11 of 14
Top 79%
Sharpe
#14 of 16
Top 88%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.