1Y
+6.50%
3Y
+6.93%
5Y
+6.44%
Since Inception
+6.11%
Sharpe
-
Sortino
-
Max Drawdown
-0.02%
Volatility
0.43%
Alpha
+0.03%
Beta
1.15
Info Ratio
-0.02
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2021-04-14
AUM₹6.3K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#28 of 51
Top 55%
3Y CAGR
#15 of 46
Top 33%
5Y CAGR
#14 of 42
Top 33%
Sharpe
-