1Y
+11.26%
3Y
-
5Y
-
Since Inception
+16.53%
Sharpe
0.52
Sortino
0.80
Max Drawdown
-24.24%
Volatility
20.31%
Alpha
+9.23%
Beta
1.18
Info Ratio
1.07
Up / Down Capture
142 / 106
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2024-03-15
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.93%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#60 of 238
Top 25%
3Y CAGR
-
5Y CAGR
-
Sharpe
#112 of 237
Top 47%