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Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt
3 Year Absolute Returns
22.98% ↑
NAV (₹) on 18 Dec 2025
1771.81
1 Day NAV Change
0.02%
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
Returns Calculator
Asset Allocation
AUM
₹ 6,250.50 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 42.33% |
| Certificate of Deposits | 32.36% |
| Others - Not Mentioned | 11.19% |
| Treps/Reverse Repo | 9.84% |
| Treasury Bill | 6.67% |
| Others | 0.17% |
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 | 4.87% | 6.72% | 7.13% | 7.14% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund Objective
To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
AMC Details
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹437.49 | 6.68% | 22.91% | 33.16% | ₹55,408 | 0.21% |
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 Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco ELSS Tax Saver Fund
ELSS
Regular
|
₹48.60 | -4.16% | 31.10% | 63.80% | ₹9,118 | 1.69% |
Very High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.29 | 4.59% | 29.89% | 51.65% | ₹931 | 0.70% |
Moderately High
|
|
Canara Robeco Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹112.29 | 4.59% | 29.89% | 51.65% | ₹931 | 0.70% |
Moderately 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 ₹1,771.81 as of 18 Dec 2025. 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 ₹6,250.50 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 6.72% (1 Year), 7.14% (3 Year), 5.90% (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
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