1Y
+2.83%
3Y
+6.10%
5Y
+5.41%
Since Inception
+5.35%
Sharpe
-0.70
Sortino
-0.85
Max Drawdown
-3.59%
Volatility
2.84%
Alpha
-0.81%
Beta
1.04
Info Ratio
-0.68
Up / Down Capture
93 / 112
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-15
AUM₹137 Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#19 of 30
Top 63%
3Y CAGR
#18 of 28
Top 64%
5Y CAGR
#17 of 24
Top 71%
Sharpe
#25 of 30
Top 83%