Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Return
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Showing Funds Performance since Sep 07, 2020
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹6,395 Cr
Lock In Period
N/A
Expense Ratio
0.1
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
Benchmark
Crisil Liquid Fund Index
Summary
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth NAV is ₹1819.2192 as of 17 May, 2026. Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth has delivered 22.71% returns since its launch. The minimum SIP investment amount in Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth is ₹0. The AUM of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth is ₹6,395 Cr. The expense ratio of the fund is 0.1%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the last 1M months, Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth has delivered 0.44% returns.
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.57 | 61.17 |
| 6M | 3.17 | 0.87 | 66.93 |
| 1Y | 6.33 | 3.39 | 2621.73 |
| 3Y | 7.06 | 8.70 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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About Fund Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth managed by Canara Robeco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6,395 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.1. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Avnish Jain
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Liquid Fund - Unclaimed Dividend Growth | 0 | 3635.44 CR | 0.12 |
| Mirae Asset Money Market Fund Growth | 1 | 4016.06 CR | 0.41 |
| Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth | 0 | 6394.59 CR | 0.1 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Unclaimed Dividend Growth | 6.2706 | 22.459 |
| This FundMirae Asset Money Market Fund Growth | 5.9053 | 22.5169 |
| This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth | 6.3302 | 22.7139 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth FAQs
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth is 0.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 3.17%
- 1 Year : 6.33%
- 3 Years : 7.06%
You can invest in Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth is ₹6,395 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
