1Y
-0.66%
3Y
+11.78%
5Y
+13.01%
Since Inception
+13.93%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-18.97%
Volatility
14.01%
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
#16 of 23
Top 70%
3Y CAGR
#16 of 22
Top 73%
5Y CAGR
#8 of 18
Top 44%
Sharpe
#18 of 23
Top 78%