1Y
-6.81%
3Y
+11.22%
5Y
+10.47%
Since Inception
+12.03%
Sharpe
0.42
Sortino
0.63
Max Drawdown
-17.34%
Volatility
13.11%
Alpha
+0.90%
Beta
0.93
Info Ratio
0.31
Up / Down Capture
98 / 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
#29 of 37
Top 78%
3Y CAGR
#16 of 34
Top 47%
5Y CAGR
#14 of 30
Top 47%
Sharpe
#16 of 37
Top 43%