• Home
  • Mutual Funds
  • Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth

Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹6,792 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

Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.1761.17
6M3.352.4666.93
1Y6.464.602621.73
3Y7.0412.7830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

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 ₹6,792 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 NameRatingsAUMExpense Ratio
Franklin India Liquid Fund - Unclaimed Dividend Growth05,600 CR0.12
Franklin India Liquid Fund - Unclaimed Redemption Growth05,600 CR0.12
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth06,792 CR0.1
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundFranklin India Liquid Fund - Unclaimed Dividend Growth6.482522.5096
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth6.482522.5096
This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth6.461722.628
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.54%
  • 6 Months : 3.35%
  • 1 Year : 6.46%
  • 3 Years : 7.04%
Returns of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth are updated daily based on NAV of ₹ 1850.742 as on Aug 20,2026. Since inception, the return has been 22.63%.

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 ₹6,792 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.