Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt Regular Growth | Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt NAV Today [1,815.71], Performance & History

Debt Liquid Regular Growth

3 Year Absolute Returns

22.77% ↑

NAV (₹) on 05 May 2026

1815.71

1 Day NAV Change

0.01%

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

₹ 7,541.19 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

₹ 7,541.19 Cr

Debt

87.15%

Money Market & Cash

305.1%

Other Assets & Liabilities

219.63%

Sector Holdings

Sectors	Weightage
Commercial Paper	40.78%
Certificate of Deposits	35.83%
Others - Not Mentioned	14.04%
Treps/Reverse Repo	4.57%
Treasury Bill	3.88%
Debt	1.99%

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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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.69%	6.34%	6.90%	7.08%
Category returns	3.43%	4.58%	9.83%	14.90%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Liquid Fund - Direct Plan Liquid Direct	₹1,022.27	0.06%	0.03%	0.06%	₹3,727	0.13%	Low to Moderate
Franklin India Liquid Fund - Direct Plan Liquid Direct	₹1,022.27	0.06%	0.03%	0.06%	₹3,727	0.13%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
Union Liquid Fund Liquid Regular	₹1,001.61	-0.09%	0.03%	0.06%	₹7,617	0.17%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.80	0.03%	0.03%	0.03%	₹5,244	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.80	0.03%	0.03%	0.03%	₹5,244	0.11%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.07	6.54%	23.16%	34.91%	₹65,136	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,512	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,587.79	6.34%	22.69%	34.76%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,587.79	6.34%	22.69%	34.76%	₹13,125	0.04%	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 ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹76.01	-0.25%	31.98%	56.98%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹76.01	-0.25%	31.98%	56.98%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹76.01	-0.25%	31.98%	56.98%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹76.01	-0.25%	31.98%	56.98%	₹7,810	0.64%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.34	-7.66%	30.57%	56.46%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.34	-7.66%	30.57%	56.46%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.34	-7.66%	30.57%	56.46%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹44.34	-7.66%	30.57%	56.46%	₹1,705	2.10%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.62	-4.74%	30.18%	47.01%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.62	-4.74%	30.18%	47.01%	₹22,203	1.63%	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 ₹1,815.71 as of 05 May 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 ₹7,541.19 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), 7.08% (3 Year), 6.16% (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.

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