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 | ₹1841.58 | ₹1025.79 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.75% | 1.17% |
| AUM | ₹25,251 Cr | ₹30,971 Cr |
| 1M Return | +2.69% | +4.44% |
| 3M Return | +4.0% | +4.73% |
| 6M Return | +3.33% | -0.19% |
| 1Y Return | -1.02% | +4.14% |
| 3Y CAGR | +13.9% | +17.94% |
| 5Y CAGR | +12.51% | +18.17% |
| Risk Level | — | — |
| Fund Manager | Ravi Gopalakrishnan, Kartik Mehta | S Naren, Prakash Gaurav Goel |