Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option vs ICICI Prudential Large & Mid Cap Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund
★★★★★
Equity · Large & MidCap
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Large & MidCap
| Metric | Canara Robeco Liquid F... | ICICI Prudential Large... |
|---|---|---|
| NAV | ₹282.59 | ₹1080.17 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.77% | 1.24% |
| AUM | ₹24,578 Cr | ₹33,591 Cr |
| 1M Return | -4.35% | -7.74% |
| 3M Return | -3.53% | -6.53% |
| 6M Return | +3.01% | -2.2% |
| 1Y Return | -4.06% | -6.11% |
| 3Y CAGR | +11.1% | +12.65% |
| 5Y CAGR | +8.4% | +12.77% |
| Risk Level | — | — |
| Fund Manager | Ravi Gopalakrishnan, Kartik Mehta | S Naren, Prakash Gaurav Goel |