1Y
+1.73%
3Y
+14.27%
5Y
-
Since Inception
+14.34%
Sharpe
0.60
Sortino
0.92
Max Drawdown
-18.32%
Volatility
15.33%
Alpha
+2.74%
Beta
0.97
Info Ratio
0.65
Up / Down Capture
105 / 92
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2023-08-02
AUM₹5.0K Cr (January - March 2026)
Expense ratio (Direct)0.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#24 of 32
Top 75%
3Y CAGR
#13 of 22
Top 59%
5Y CAGR
-
Sharpe
#18 of 32
Top 56%