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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Canara Robeco Mutual Fund

Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

★★★★★ monitor_heart Health Score: 73/100 · Good

Canara Robeco Mutual Fund · Equity · Large & MidCap

₹1,842.66

+1.07 (+0.06%) trending_up

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

pie_chart Asset Allocation

Equity 96.89%
Repo 2.87%
Net Receivables 0.19%
Preference Shares 0.05%

Frequently Asked Questions about Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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