A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt
3 Year Absolute Returns
22.70% ↑
NAV (₹) on 16 Jun 2026
1829.59
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
-
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt is a Cash mutual fund categorized under Liquid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 03 Apr ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
03 Apr 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 7,521.28 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.1%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,521.28 Cr
Debt
121%
Money Market & Cash
477.34%
Other Assets & Liabilities
313.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 48.99% |
| Certificate of Deposits | 27.95% |
| Treps/Reverse Repo | 13.42% |
| Treasury Bill | 5.48% |
| Others - Not Mentioned | 1.99% |
| Debt | 1.39% |
| Net Receivables/(Payables) | 0.60% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.84% | ₹ 729.72 | Others |
| 182 DTB (25-SEP-2025) | 7.24% | ₹ 536.82 | Others - Not Mentioned |
| Larsen & Toubro Ltd (26/09/2025) | 5.03% | ₹ 372.61 | Others |
| 91 DTB (13-NOV-2025) | 3.99% | ₹ 296.07 | Others |
| Grasim Industries Ltd (15/09/2025) | 3.36% | ₹ 248.83 | Others |
| ICICI Home Finance Co Ltd (26/09/2025) | 3.35% | ₹ 248.36 | Others |
| Bank of India (26/09/2025) | 3.35% | ₹ 248.43 | Others |
| Axis Bank Ltd (13/11/2025) | 3.32% | ₹ 246.49 | Others |
| 91 DTB (02-OCT-2025) | 2.68% | ₹ 198.62 | Others |
| HDFC Bank Ltd (01/10/2025) | 2.68% | ₹ 198.54 | Others |
| HDFC Bank Ltd (19/09/2025) | 2.68% | ₹ 198.96 | Others |
| Punjab National Bank (17/09/2025) | 2.68% | ₹ 199.02 | Others |
| Axis Bank Ltd (15/09/2025) | 2.68% | ₹ 199.08 | Others |
| NTPC Ltd (06/10/2025) | 2.68% | ₹ 198.38 | Others |
| Aditya Birla Capital Ltd (17/11/2025) | 2.66% | ₹ 196.92 | Others |
| Reliance Retail Ventures Ltd (12/11/2025) | 2.66% | ₹ 197.19 | Others |
| Reliance Jio Infocomm Ltd (20/08/2025) | 2.43% | ₹ 179.89 | Others |
| ICICI Securities Ltd (26/08/2025) | 2.36% | ₹ 174.71 | Others |
| Axis Bank Ltd (09/09/2025) | 2.35% | ₹ 174.36 | Others |
| Union Bank of India (22/09/2025) | 2.35% | ₹ 174.01 | Others |
| Export-Import Bank Of India (04/09/2025) | 2.02% | ₹ 149.56 | Others |
| Punjab National Bank (19/08/2025) | 2.02% | ₹ 149.93 | Others |
| Bank of India (04/09/2025) | 2.02% | ₹ 149.56 | Others |
| Union Bank of India (15/09/2025) | 2.01% | ₹ 149.31 | Others |
| 91 DTB (18-SEP-2025) | 2.01% | ₹ 149.27 | Others - Not Mentioned |
| Kotak Securities Ltd (10/09/2025) | 2.01% | ₹ 149.37 | Others |
| SBICAP Securities Ltd (20/08/2025) | 1.35% | ₹ 99.93 | Others |
| HDFC Securities Ltd (29/08/2025) | 1.35% | ₹ 99.79 | Others |
| HDFC Securities Ltd (15/09/2025) | 1.34% | ₹ 99.49 | Others |
| National Bank For Agriculture & Rural Development (15/09/2025) | 1.34% | ₹ 99.54 | Others |
| ICICI Securities Ltd (11/09/2025) | 1.34% | ₹ 99.56 | Others |
| Bajaj Finance Ltd (10/09/2025) | 1.34% | ₹ 99.59 | Others |
| Indian Oil Corporation Ltd (04/09/2025) | 1.34% | ₹ 99.70 | Others |
| Bank of India (10/09/2025) | 1.34% | ₹ 99.62 | Others |
| Punjab National Bank (01/10/2025) | 1.34% | ₹ 99.27 | Others |
| Kotak Securities Ltd (19/08/2025) | 1.01% | ₹ 74.96 | Others |
| HDFC Securities Ltd (11/09/2025) | 1.01% | ₹ 74.67 | Others |
| LIC Housing Finance Ltd (19/09/2025) | 1.01% | ₹ 74.60 | Others |
| 364 DTB (03-OCT-2025) | 1.00% | ₹ 74.47 | Others - Not Mentioned |
| SBI Cards and Payment Services Ltd (09/09/2025) | 0.67% | ₹ 49.80 | Others |
| Axis Bank Ltd (22/08/2025) | 0.67% | ₹ 49.95 | Others |
| 91 DTB (28-AUG-2025) | 0.67% | ₹ 49.91 | Others - Not Mentioned |
| Axis Bank Ltd (12/11/2025) | 0.53% | ₹ 39.44 | Others |
| Aditya Birla Capital Ltd (17/09/2025) | 0.34% | ₹ 24.87 | Others |
| Indian Bank (08/09/2025) | 0.34% | ₹ 24.91 | Others |
| Tata Capital Housing Finance Ltd (26/09/2025) | 0.33% | ₹ 24.84 | Others |
| 182 DTB (18-SEP-2025) | 0.20% | ₹ 14.93 | Others - Not Mentioned |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.17% | ₹ 12.82 | Others |
| 91 DTB (11-SEP-2025) | 0.07% | ₹ 4.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.81% | 6.34% | 6.87% | 7.06% |
| Category returns | 3.51% | 4.58% | 9.79% | 14.83% |
Fund Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.48 | 6.55% | 23.15% | 35.45% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.49 | 6.36% | 22.67% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.49 | 6.36% | 22.67% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.48 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.45 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,616.45 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,104 | 6.36% | 22.66% | 35.31% | ₹15,222 | 0.10% |
Low to Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.24 | 8.28% | 89.58% | 190.67% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.24 | 8.28% | 89.58% | 190.67% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.90 | 6.91% | 82.43% | 173.28% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.90 | 6.91% | 82.43% | 173.28% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.56% | 68.81% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.56% | 68.81% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹92.27 | 2.80% | 62.65% | 132.07% | ₹993 | 1.01% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth is ₹1,829.59 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth is ₹7,521.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth?
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth has delivered returns of 6.34% (1 Year), 7.06% (3 Year), 6.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth?
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth?
The minimum lumpsum investment required for Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
बाजार की तेजी में कहां लगाएं पैसा? SIP, STP या एकमुश्त निवेश—जानें सही तरीका -
म्यूचुअल फंड में भारी गिरावट: जून में SIP जारी रखें या FD में शिफ्ट हों? -
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+