1Y
+4.45%
3Y
+12.53%
5Y
+10.02%
Since Inception
+12.67%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-14.15%
Volatility
10.59%
Alpha
+3.72%
Beta
1.17
Info Ratio
1.17
Up / Down Capture
128 / 109
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹11.1K 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 Aggressive Hybrid
1Y
#10 of 32
Top 31%
3Y CAGR
#12 of 32
Top 38%
5Y CAGR
#17 of 28
Top 61%
Sharpe
#17 of 32
Top 53%