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Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
★★★★★ monitor_heart Health Score: 73/100 · GoodCanara Robeco Mutual Fund · Equity · Large & MidCap
₹1,842.66
AUM: ₹25,251 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.75%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Ravi Gopalakrishnan, Kartik Mehta
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-2.87
Std Dev (1Y)
0.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.69%
3m
+4.0%
6m
+3.33%
1y
-1.02%
3y
+13.9%
5y
+12.51%
10y
+16.05%
since inception
+6.1%
rate_review TopFund's Take on Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option holds up reasonably well within the Large & MidCap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: At 0.75%, the expense ratio is meaningfully cheaper — about 20% below the Large & MidCap category average of 0.94% (based on 175 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.87 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.23% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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Frequently Asked Questions about Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
The current NAV (Net Asset Value) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is ₹1842.66. NAV is updated every business day after market close by AMFI.
1Y: -1.02% · 3Y CAGR: 13.9% · 5Y CAGR: 12.51%
The expense ratio is 0.75% per annum — the annual fee deducted from your investment to cover fund management costs.
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is managed by Ravi Gopalakrishnan, Kartik Mehta at Canara Robeco Mutual Fund.
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option is ₹25,251 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.