1Y
+3.18%
3Y
+13.89%
5Y
+10.14%
Since Inception
+14.30%
Sharpe
0.41
Sortino
0.60
Max Drawdown
-18.95%
Volatility
13.74%
Alpha
+0.38%
Beta
0.93
Info Ratio
-0.02
Up / Down Capture
96 / 93
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹13.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#25 of 44
Top 57%
3Y CAGR
#17 of 38
Top 45%
5Y CAGR
#19 of 28
Top 68%
Sharpe
#22 of 44
Top 50%