1Y
+5.29%
3Y
+6.98%
5Y
+6.03%
Since Inception
+5.94%
Sharpe
-1.07
Sortino
-1.20
Max Drawdown
-0.92%
Volatility
1.12%
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
#12 of 29
Top 41%
3Y CAGR
#24 of 28
Top 86%
5Y CAGR
#21 of 24
Top 88%
Sharpe
#27 of 29
Top 93%