1Y
+1.62%
3Y
+19.16%
5Y
+19.16%
Since Inception
+23.19%
Sharpe
0.96
Sortino
1.75
Max Drawdown
-23.28%
Volatility
16.96%
Alpha
+9.43%
Beta
1.10
Info Ratio
1.03
Up / Down Capture
140 / 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
#148 of 238
Top 62%
3Y CAGR
#35 of 143
Top 24%
5Y CAGR
#11 of 103
Top 11%
Sharpe
#17 of 237
Top 7%