Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

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Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

Low to Moderate Risk
Money Market
Liquid

NAV as on Mar 31, 2025

Price per unit of the scheme.

₹ 1695.4866 0.02% 1 Day Change

0.69%

Minimum Investment ₹5000

Expense Ratio 0.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

Money Market: Liquid Average NAV

Topper in Money Market: Liquid

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Liquid Debt TR INR

Expense Ratio

0.19 %

Category Avg Expense Ratio

0.18%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,742.24 Cr(As on Mar, 2025)

Inception Date

Mar 30, 2016

Turnover

0.00 %

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

ABOUT THE FUND

Objective: The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is an Money Market - Liquid fund. The fund was launched in Mar 30, 2016. Its risk level is Low to Moderate. The NAV of the fund as on Mar 31, 2025 is ₹1,695.49. Its expense ratio is 0.19 %. The fund has an AUM of ₹5,742.24 Cr.The fund is managed by Avnish Jain, Kunal Jain. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Avnish Jain

Lead Fund Manager.

Apr 1, 2022- Present

Fund Manager Rank 1 Out of 40
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 12
Total AUM ₹ 24,775.48 Cr
Highest Return In 1 Yr 9.67 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹27.10

1.10%

0.62%

Low to Moderate Risk

₹335.40Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

0.85%

0.45%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

0.68%

0.52%

Low to Moderate Risk

₹5,742.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹27.10

2.23%

1.64%

Low to Moderate Risk

₹335.40Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

1.97%

1.34%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

1.84%

1.51%

Low to Moderate Risk

₹5,742.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹27.10

3.85%

3.08%

Low to Moderate Risk

₹335.40Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

3.83%

2.91%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

3.64%

2.97%

Low to Moderate Risk

₹5,742.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹27.10

8.13%

7.26%

Low to Moderate Risk

₹335.40Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

7.74%

6.66%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

7.42%

6.63%

Low to Moderate Risk

₹5,742.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹27.10

6.51%

6.13%

Low to Moderate Risk

₹335.40Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

6.77%

6.24%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

6.82%

6.36%

Low to Moderate Risk

₹5,742.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Short Duration Fund Direct Plan Growth

₹27.10

6.27%

6.19%

Low to Moderate Risk

₹335.40Cr

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

5.93%

6.00%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

5.40%

5.11%

Low to Moderate Risk

₹5,742.24Cr

1M 3M 6M 1Y 3Y 5Y

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹27.10
Fund Size ₹335.40Cr

Fund Return 1.10%

Category Return 0.62%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 0.85%

Category Return 0.45%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 0.68%

Category Return 0.52%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹27.10
Fund Size ₹335.40Cr

Fund Return 2.23%

Category Return 1.64%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 1.97%

Category Return 1.34%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 1.84%

Category Return 1.51%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹27.10
Fund Size ₹335.40Cr

Fund Return 3.85%

Category Return 3.08%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 3.83%

Category Return 2.91%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 3.64%

Category Return 2.97%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹27.10
Fund Size ₹335.40Cr

Fund Return 8.13%

Category Return 7.26%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 7.74%

Category Return 6.66%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 7.42%

Category Return 6.63%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹27.10
Fund Size ₹335.40Cr

Fund Return 6.51%

Category Return 6.13%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 6.77%

Category Return 6.24%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 6.82%

Category Return 6.36%

Canara Robeco Short Duration Fund Direct Plan Growth

Low to Moderate Risk

NAV ₹27.10
Fund Size ₹335.40Cr

Fund Return 6.27%

Category Return 6.19%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 5.93%

Category Return 6.00%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 5.40%

Category Return 5.11%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kunal Jain

Jul 18, 2022- Present

Schemes managed 7
Total AUM ₹ 13,224.71 Cr
Highest Return In 1 Yr 9.29 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

0.85%

0.45%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

0.68%

0.52%

Low to Moderate Risk

₹5,742.24Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹80.49

2.82%

1.41%

Moderate Risk

₹131.56Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

1.97%

1.34%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

1.84%

1.51%

Low to Moderate Risk

₹5,742.24Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹80.49

2.98%

2.01%

Moderate Risk

₹131.56Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

3.83%

2.91%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

3.64%

2.97%

Low to Moderate Risk

₹5,742.24Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹80.49

3.55%

2.82%

Moderate Risk

₹131.56Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

7.74%

6.66%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

7.42%

6.63%

Low to Moderate Risk

₹5,742.24Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹80.49

9.29%

7.98%

Moderate Risk

₹131.56Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

6.77%

6.24%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

6.82%

6.36%

Low to Moderate Risk

₹5,742.24Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹80.49

7.41%

6.58%

Moderate Risk

₹131.56Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Savings Fund Direct Plan Growth Option

₹42.42

5.93%

6.00%

Low to Moderate Risk

₹770.26Cr

Canara Robeco Liquid Direct Plan Growth

₹3,108.11

5.40%

5.11%

Low to Moderate Risk

₹5,742.24Cr

Canara Robeco Gilt Fund Direct Plan Growth option

₹80.49

6.53%

5.99%

Moderate Risk

₹131.56Cr

1M 3M 6M 1Y 3Y 5Y

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 0.85%

Category Return 0.45%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 0.68%

Category Return 0.52%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹80.49
Fund Size ₹131.56Cr

Fund Return 2.82%

Category Return 1.41%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 1.97%

Category Return 1.34%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 1.84%

Category Return 1.51%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹80.49
Fund Size ₹131.56Cr

Fund Return 2.98%

Category Return 2.01%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 3.83%

Category Return 2.91%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 3.64%

Category Return 2.97%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹80.49
Fund Size ₹131.56Cr

Fund Return 3.55%

Category Return 2.82%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 7.74%

Category Return 6.66%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 7.42%

Category Return 6.63%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹80.49
Fund Size ₹131.56Cr

Fund Return 9.29%

Category Return 7.98%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 6.77%

Category Return 6.24%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 6.82%

Category Return 6.36%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹80.49
Fund Size ₹131.56Cr

Fund Return 7.41%

Category Return 6.58%

Canara Robeco Savings Fund Direct Plan Growth Option

Low to Moderate Risk

NAV ₹42.42
Fund Size ₹770.26Cr

Fund Return 5.93%

Category Return 6.00%

Canara Robeco Liquid Direct Plan Growth

Low to Moderate Risk --

NAV ₹3,108.11
Fund Size ₹5,742.24Cr

Fund Return 5.40%

Category Return 5.11%

Canara Robeco Gilt Fund Direct Plan Growth option

Moderate Risk

NAV ₹80.49
Fund Size ₹131.56Cr

Fund Return 6.53%

Category Return 5.99%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (99.85%)

OTHERS (0.15%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.04

This Fund

VS

0.45

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.27

This Fund

VS

1.06

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

9.71

This Fund

VS

0.80

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

63.97

This Fund

VS

35.75

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

2.42

This Fund

VS

-1.21

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

0.30

This Fund

VS

0.50

Category Avg

Benchmark used in calculation : CRISIL Liquid Debt TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Sundaram Liquid Fund -Direct Plan - Growth Option

₹2,291.73

0.71%

0.52%

Moderate Risk

₹6,619.27 Cr

Franklin India Liquid Super Institutional Plan Direct Growth

₹3,896.69

0.69%

0.52%

Low to Moderate Risk

₹2,388.43 Cr

Axis Liquid Fund Direct Plan Growth Option

₹2,883.60

0.69%

0.52%

Low to Moderate Risk

₹42,866.63 Cr

Groww Liquid Fund Direct Plan Growth Option

₹2,513.32

0.69%

0.52%

Low to Moderate Risk

₹157.97 Cr

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

₹1,695.49

0.69%

0.52%

Low to Moderate Risk

₹5,742.24 Cr

HDFC Liquid Fund -Direct Plan - Growth Option

₹5,093.48

0.69%

0.52%

Low to Moderate Risk

₹70,412.56 Cr

Sundaram Liquid Fund -Direct Plan - Growth Option

MODERATE RISK --

NAV ₹2,291.73
Fund Size ₹6,619.27 Cr

Fund Return 0.71%

Category Return 0.52%

Franklin India Liquid Super Institutional Plan Direct Growth

LOW TO MODERATE RISK --

NAV ₹3,896.69
Fund Size ₹2,388.43 Cr

Fund Return 0.69%

Category Return 0.52%

Axis Liquid Fund Direct Plan Growth Option

LOW TO MODERATE RISK --

NAV ₹2,883.60
Fund Size ₹42,866.63 Cr

Fund Return 0.69%

Category Return 0.52%

Groww Liquid Fund Direct Plan Growth Option

LOW TO MODERATE RISK --

NAV ₹2,513.32
Fund Size ₹157.97 Cr

Fund Return 0.69%

Category Return 0.52%

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

LOW TO MODERATE RISK --

NAV ₹1,695.49
Fund Size ₹5,742.24 Cr

Fund Return 0.69%

Category Return 0.52%

HDFC Liquid Fund -Direct Plan - Growth Option

LOW TO MODERATE RISK --

NAV ₹5,093.48
Fund Size ₹70,412.56 Cr

Fund Return 0.69%

Category Return 0.52%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Canara Robeco Infrastructure Direct Plan Growth

₹161.83

11.58%

9.97%

Very High Risk

₹726.15 Cr

Canara Robeco Focused Equity Fund Direct Growth

₹19.49

7.80%

5.82%

Very High Risk

₹2,270.47 Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹266.93

7.80%

5.98%

Very High Risk

₹21,405.22 Cr

Canara Robeco Value Fund Direct Growth

₹17.91

7.70%

6.39%

Very High Risk

₹1,111.12 Cr

Canara Robeco Mid Cap Fund Direct Growth

₹15.39

7.25%

6.93%

Very High Risk

₹2,403.25 Cr

Canara Robeco Equity Taxsaver Direct Plan Growth Option

₹179.47

7.15%

5.73%

Very High Risk

₹7,717.01 Cr

Canara Robeco Infrastructure Direct Plan Growth

VERY HIGH RISK

NAV ₹161.83
Fund Size ₹726.15 Cr

Fund Return 11.58%

Category Return 9.97%

Canara Robeco Focused Equity Fund Direct Growth

VERY HIGH RISK --

NAV ₹19.49
Fund Size ₹2,270.47 Cr

Fund Return 7.80%

Category Return 5.82%

Canara Robeco Emerging Equities Direct Plan Growth Option

VERY HIGH RISK

NAV ₹266.93
Fund Size ₹21,405.22 Cr

Fund Return 7.80%

Category Return 5.98%

Canara Robeco Value Fund Direct Growth

VERY HIGH RISK --

NAV ₹17.91
Fund Size ₹1,111.12 Cr

Fund Return 7.70%

Category Return 6.39%

Canara Robeco Mid Cap Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.39
Fund Size ₹2,403.25 Cr

Fund Return 7.25%

Category Return 6.93%

Canara Robeco Equity Taxsaver Direct Plan Growth Option

VERY HIGH RISK

NAV ₹179.47
Fund Size ₹7,717.01 Cr

Fund Return 7.15%

Category Return 5.73%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,04,080.37 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,04,080.37 Cr (

As on Feb 2025

)

Address

Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option ?

The category of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is Money Market - Liquid

What is the current NAV of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option ?

The current NAV of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option (as on Mar 31, 2025) is ₹ 1,695.49

How safe is Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?

The risk level of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is Low to Moderate .

What are short term returns given by Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?

The return given by Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option in 1 month is 0.69%, 3 months is 1.86%, 6 months is 3.67%, and 1 year is 7.49%.

What are the long term returns given by Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?

The return given by Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option in 3 years is 6.89% and 5 years is 5.46%.

What is the expense ratio of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?

The expense ratio of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is 0.19 %

What is the AUM of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

The assets under Management (AUM) of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is Rs 5,742.24 crores.

What is the minimum investment in Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?

The minimum Lumpsum investment in Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is ₹5000 and the minimum SIP investment in Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is ₹1000

What is the asset allocation of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?

The Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option has an exposure of and 99.85% in Cash & Money Market Securities

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Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option

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