1Y
+8.94%
3Y
-
5Y
-
Since Inception
+15.63%
Sharpe
0.44
Sortino
0.68
Max Drawdown
-24.24%
Volatility
21.24%
Alpha
+8.87%
Beta
1.18
Info Ratio
1.00
Up / Down Capture
140 / 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
#36 of 225
Top 16%
3Y CAGR
-
5Y CAGR
-
Sharpe
#113 of 225
Top 50%