1Y
-7.65%
3Y
+12.97%
5Y
+11.85%
Since Inception
+14.02%
Sharpe
0.50
Sortino
0.78
Max Drawdown
-18.52%
Volatility
14.70%
Alpha
-1.86%
Beta
0.96
Info Ratio
-0.52
Up / Down Capture
92 / 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
#32 of 33
Top 97%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#25 of 28
Top 89%
Sharpe
#24 of 33
Top 73%