1Y
-2.15%
3Y
+12.37%
5Y
+10.02%
Since Inception
+14.49%
Sharpe
0.57
Sortino
0.89
Max Drawdown
-18.52%
Volatility
14.40%
Alpha
-0.71%
Beta
0.96
Info Ratio
-0.23
Up / Down Capture
95 / 98
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹24.5K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#34 of 36
Top 94%
3Y CAGR
#22 of 28
Top 79%
5Y CAGR
#25 of 28
Top 89%
Sharpe
#23 of 36
Top 64%