1Y
+6.19%
3Y
+12.94%
5Y
+14.73%
Since Inception
+21.08%
Sharpe
0.81
Sortino
1.33
Max Drawdown
-23.61%
Volatility
16.73%
Alpha
-1.27%
Beta
0.79
Info Ratio
-0.62
Up / Down Capture
78 / 76
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹12.6K Cr (January - March 2026)
Expense ratio (Direct)0.68%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#28 of 32
Top 88%
3Y CAGR
#21 of 24
Top 88%
5Y CAGR
#15 of 21
Top 71%
Sharpe
#14 of 32
Top 44%