1Y
-2.03%
3Y
+11.00%
5Y
+13.21%
Since Inception
+13.38%
Sharpe
0.55
Sortino
0.84
Max Drawdown
-18.97%
Volatility
13.81%
Alpha
+0.80%
Beta
0.97
Info Ratio
0.26
Up / Down Capture
101 / 97
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-09-06
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)0.82%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#17 of 23
Top 74%
3Y CAGR
#17 of 22
Top 77%
5Y CAGR
#6 of 17
Top 35%
Sharpe
#19 of 23
Top 83%