1Y
+4.98%
3Y
+7.00%
5Y
+5.92%
Since Inception
+5.95%
Sharpe
-1.21
Sortino
-1.30
Max Drawdown
-0.92%
Volatility
1.08%
Alpha
+0.10%
Beta
1.08
Info Ratio
0.21
Up / Down Capture
100 / 37
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-15
AUM₹398 Cr (January - March 2026)
Expense ratio (Direct)0.37%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#14 of 29
Top 48%
3Y CAGR
#24 of 28
Top 86%
5Y CAGR
#20 of 23
Top 87%
Sharpe
#25 of 28
Top 89%