1Y
+3.18%
3Y
+14.21%
5Y
+10.63%
Since Inception
+15.26%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-18.52%
Volatility
14.57%
Alpha
-0.71%
Beta
0.96
Info Ratio
-0.23
Up / Down Capture
95 / 98
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹24.5K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#21 of 36
Top 58%
3Y CAGR
#17 of 28
Top 61%
5Y CAGR
#22 of 28
Top 79%
Sharpe
#22 of 36
Top 61%