Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹7,541 Cr
Lock In Period
N/A
Expense Ratio
0.1
Benchmark
Crisil Liquid Fund Index
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.
Summary
Latest details for Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth include a ₹1817.4676 NAV as of May 11,2026 and returns since inception of 22.72%. Minimum investments start at SIP ₹0. The Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth AUM is ₹7,541 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Crisil Liquid Fund Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -0.38% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.46 | -0.38 | 61.17 |
| 6M | 3.17 | 0.61 | 66.93 |
| 1Y | 6.34 | 4.94 | 2621.73 |
| 3Y | 7.06 | 12.89 | 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 managed by Canara Robeco Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹7,541 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 |
|---|---|---|---|
| This FundFranklin India Liquid Fund - Unclaimed Dividend Growth | 0 | 3635.44 CR | 0.12 |
| This FundMirae Asset Money Market Fund Growth | 1 | 3899.07 CR | 0.41 |
| This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth | 0 | 7541.19 CR | 0.1 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Liquid Fund - Unclaimed Dividend Growth | 6.3279 | 22.4755 |
| This FundMirae Asset Money Market Fund Growth | 6.1417 | 22.5984 |
| This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth | 6.3449 | 22.7238 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.46%
- 6 Months : 3.17%
- 1 Year : 6.34%
- 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 ₹7,541 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.
Min Inv Amount: ₹500