1Y
+6.67%
3Y
+17.21%
5Y
-
Since Inception
+18.65%
Sharpe
0.83
Sortino
1.34
Max Drawdown
-21.24%
Volatility
15.97%
Alpha
+0.97%
Beta
0.91
Info Ratio
-0.04
Up / Down Capture
91 / 80
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2022-12-06
AUM₹4.1K Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#18 of 32
Top 56%
3Y CAGR
#14 of 30
Top 47%
5Y CAGR
-
Sharpe
#15 of 32
Top 47%