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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹5,182 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-1.2161.17
6M3.330.7166.93
1Y6.373.062621.73
3Y7.058.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS22.28%
2. Indian Bank (19/06/2026)6.39%
3. 91 DTB (23-JUL-2026)5.00%
4. Tata Capital Ltd (17/06/2026)3.99%
5. Punjab National Bank (01/09/2026)3.94%
6. Export-Import Bank Of India (15/09/2026)3.93%
7. National Bank For Agriculture & Rural Development (16/06/2026)3.19%
8. Kotak Securities Ltd (17/06/2026)3.19%
9. Bajaj Finance Ltd (17/06/2026)3.19%
10. Union Bank of India (17/06/2026)3.19%
11. National Bank For Agriculture & Rural Development (03/09/2026)3.15%
12. Axis Bank Ltd (25/08/2026)3.15%
13. ICICI Bank Ltd (31/08/2026)3.15%
14. HDFC Bank Ltd (19/06/2026)2.39%
15. Indian Bank (16/07/2026)2.38%
16. Axis Bank Ltd (02/09/2026)2.36%
17. Kotak Securities Ltd (31/08/2026)1.97%
18. ICICI Securities Ltd (22/06/2026)1.60%
19. Export-Import Bank Of India (24/06/2026)1.59%
20. NTPC Ltd (24/06/2026)1.59%
21. Power Finance Corporation Ltd (25/06/2026)1.59%
22. HDFC Bank Ltd (20/08/2026)1.58%
23. National Bank For Agriculture & Rural Development (14/08/2026)1.58%
24. Kotak Securities Ltd (21/08/2026)1.58%
25. 91 DTB (13-AUG-2026)1.58%
26. Bank of India (03/09/2026)1.57%
27. HDFC Bank Ltd (10/09/2026)1.57%
28. Export-Import Bank Of India (03/09/2026)1.57%
29. Small Industries Development Bank Of India (03/09/2026)1.57%
30. Reliance Retail Ventures Ltd (11/09/2026)1.57%
31. Small Industries Development Bank Of India (11/09/2026)1.57%
32. SBICAP Securities Ltd (15/09/2026)1.57%
33. Union Bank of India (24/08/2026)1.50%
34. Axis Securities Ltd (25/08/2026)1.18%
35. HDFC Bank Ltd (21/08/2026)0.79%
36. Export-Import Bank Of India (21/08/2026)0.79%
37. Punjab National Bank (17/06/2026)0.40%
38. 7.64% Power Finance Corporation Ltd (25/08/2026)0.40%
39. 7.53% Ultratech Cement Ltd (21/08/2026)0.40%
40. Bajaj Finance Ltd (02/09/2026)0.39%
41. Union Bank of India (25/06/2026)0.32%
42. Net Receivables / (Payables)-8.51%

1. 182 DTB (18-JUN-2026)1.60%

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 ₹5,182 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 Redemption Growth04969.51 CR0.12
Franklin India Liquid Fund - Unclaimed Dividend Growth04969.51 CR0.12
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth05182.45 CR0.1
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundFranklin India Liquid Fund - Unclaimed Redemption Growth6.385522.5348
This FundFranklin India Liquid Fund - Unclaimed Dividend Growth6.385522.5348
This FundCanara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth6.367822.6769
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 : 0.57%
  • 6 Months : 3.33%
  • 1 Year : 6.37%
  • 3 Years : 7.05%
Returns of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Growth are updated daily based on NAV of ₹ 1838.4557 as on Jul 12,2026. Since inception, the return has been 22.68%.

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 ₹5,182 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.