1Y
-3.67%
3Y
-
5Y
-
Since Inception
+13.66%
Sharpe
0.48
Sortino
0.73
Max Drawdown
-18.32%
Volatility
15.95%
Alpha
+2.03%
Beta
0.97
Info Ratio
0.49
Up / Down Capture
103 / 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 31
Top 77%
3Y CAGR
-
5Y CAGR
-
Sharpe
#20 of 31
Top 65%