1Y
+1.82%
3Y
+15.03%
5Y
+12.27%
Since Inception
+15.54%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-18.15%
Volatility
13.62%
Alpha
+1.57%
Beta
0.91
Info Ratio
0.25
Up / Down Capture
100 / 92
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-05-18
AUM₹2.8K Cr (January - March 2026)
Expense ratio (Direct)0.77%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#23 of 29
Top 79%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
#8 of 23
Top 35%
Sharpe
#10 of 29
Top 34%