1Y
-2.69%
3Y
+14.11%
5Y
+16.77%
Since Inception
+20.51%
Sharpe
0.74
Sortino
1.22
Max Drawdown
-23.61%
Volatility
17.10%
Alpha
-1.94%
Beta
0.79
Info Ratio
-0.80
Up / Down Capture
77 / 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
#25 of 31
Top 81%
3Y CAGR
#18 of 23
Top 78%
5Y CAGR
#13 of 20
Top 65%
Sharpe
#11 of 31
Top 35%