1Y
+8.85%
3Y
-
5Y
-
Since Inception
+15.63%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-24.22%
Volatility
21.22%
Alpha
+8.91%
Beta
1.18
Info Ratio
1.01
Up / Down Capture
140 / 106
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2024-03-15
AUM₹2 Cr (January - March 2026)
Expense ratio (Direct)0.90%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#38 of 225
Top 17%
3Y CAGR
-
5Y CAGR
-
Sharpe
#111 of 225
Top 49%