1Y
+2.62%
3Y
+22.98%
5Y
+22.69%
Since Inception
+24.63%
Sharpe
1.02
Sortino
1.87
Max Drawdown
-23.28%
Volatility
17.26%
Alpha
+9.96%
Beta
1.10
Info Ratio
1.10
Up / Down Capture
141 / 106
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹896 Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#89 of 225
Top 40%
3Y CAGR
#21 of 128
Top 16%
5Y CAGR
#7 of 99
Top 7%
Sharpe
#6 of 225
Top 3%