1Y
-5.58%
3Y
+13.40%
5Y
-
Since Inception
+13.74%
Sharpe
0.52
Sortino
0.80
Max Drawdown
-18.97%
Volatility
14.17%
Alpha
+0.67%
Beta
0.97
Info Ratio
0.20
Up / Down Capture
100 / 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
#18 of 23
Top 78%
3Y CAGR
#17 of 21
Top 81%
5Y CAGR
-
Sharpe
#19 of 23
Top 83%