1Y
+0.86%
3Y
+12.23%
5Y
+11.46%
Since Inception
+15.41%
Sharpe
0.45
Sortino
0.69
Max Drawdown
-21.28%
Volatility
14.74%
Alpha
-0.74%
Beta
0.99
Info Ratio
-0.16
Up / Down Capture
100 / 105
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#171 of 242
Top 71%
3Y CAGR
#100 of 145
Top 69%
5Y CAGR
#63 of 104
Top 61%
Sharpe
#86 of 242
Top 36%