1Y
+1.51%
3Y
+13.13%
5Y
+9.94%
Since Inception
+13.28%
Sharpe
0.36
Sortino
0.52
Max Drawdown
-17.34%
Volatility
13.01%
Alpha
+1.18%
Beta
0.93
Info Ratio
0.46
Up / Down Capture
99 / 92
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-13
AUM₹16.9K Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#21 of 37
Top 57%
3Y CAGR
#10 of 34
Top 29%
5Y CAGR
#11 of 31
Top 35%
Sharpe
#15 of 37
Top 41%