1Y
-3.99%
3Y
+10.00%
5Y
+8.33%
Since Inception
+11.91%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-17.34%
Volatility
12.82%
Alpha
+1.18%
Beta
0.93
Info Ratio
0.46
Up / Down Capture
99 / 92
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹16.9K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#30 of 37
Top 81%
3Y CAGR
#15 of 34
Top 44%
5Y CAGR
#19 of 31
Top 61%
Sharpe
#13 of 37
Top 35%