|
NAV as on Sep 22, 2025
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.10%
Fund Category
Fund Size
Rs 8,310 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Dir - Growt - Regular Plan Fund Details
Investment Objective - To generate income / capital appreciation through a low risk strategy by investment in Debt securities and Money Market Instruments.
Fund House
Return Since Launch
6.07%
Launch Date
Apr 3, 2016
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.49 | 1.47 | 3.34 | 7.27 | 7.18 | 5.76 | NA | 6.07 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.72 | 5.53 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 50 | 17 | 16 | 19 | 15 | 5 | 14 | NA | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,172.94 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 6.76 | 0.16 | |
| 4,133.85 | 61,456 | 0.09 | 0.46 | 1.40 | 3.21 | 6.75 | 6.93 | 5.58 | 6.13 | 7.97 | 0.31 | |
| 5,189.25 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.82 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 691.67 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 7.08 | 0.23 | |
| 426.22 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 6.98 | 0.35 | |
| 709.80 | 59,643 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.02 | 5.63 | 6.22 | 9.12 | 0.23 | |
| 391.55 | 52,340 | 0.09 | 0.47 | 1.42 | 3.24 | 6.82 | 6.98 | 5.60 | 6.18 | 7.12 | 0.29 | |
| 2,945.30 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,693.94 | 37,456 | 0.09 | 0.43 | 1.31 | 3.01 | 6.36 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,346.30 | 35,571 | 0.10 | 0.47 | 1.43 | 3.26 | 6.82 | 6.96 | 5.58 | 6.14 | 7.96 | 0.31 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,352 (+7.03%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 364.64 | 10,946 | 0.41 | 16.25 | |
| Debt - Liquid | 3,183.82 | 8,310 | 6.87 | 5.64 | |
| Debt - Liquid | 1,747.40 | 8,310 | 7.03 | 5.76 | |
| Debt - Low Duration | 42.78 | 1,610 | 7.58 | 5.67 | |
| Hybrid - Conservative | 97.75 | 942 | 4.27 | 8.73 | |
| Debt - Ultra Short Duration | 3,849.20 | 668 | 6.87 | 5.09 | |
| Debt - Short Duration | 25.72 | 444 | 7.25 | 5.35 | |
| Debt - Banking & PSU | 12.20 | 215 | 6.98 | NA | |
| Debt - Gilt | 75.20 | 151 | 4.12 | 4.99 | |
| Debt - Medium to Long Duration | 55.56 | 123 | 4.97 | 4.59 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.35 | 25,511 | -0.17 | 1.45 | 3.06 | 10.61 | -0.42 | 16.71 | 21.85 | 16.16 | 17.29 | 1.60 | |
| 63.76 | 16,281 | 0.03 | 0.92 | 1.09 | 8.32 | -0.99 | 15.34 | 18.72 | 14.23 | 13.06 | 1.65 | |
| 348.58 | 13,301 | 0.15 | 1.19 | 2.96 | 12.25 | 0.01 | 15.64 | 19.61 | 14.33 | 17.49 | 1.69 | |
| 39.36 | 12,588 | 0.20 | 1.94 | 2.42 | 12.65 | -6.33 | 15.89 | 28.24 | NA | 23.09 | 1.68 | |
| 364.64 | 10,946 | 0.10 | 1.29 | 1.53 | 8.79 | 0.41 | 13.65 | 16.25 | 12.77 | 11.70 | 1.72 | |
| 177.96 | 8,742 | 0.11 | 1.47 | 1.82 | 10.35 | -2.92 | 14.66 | 20.13 | 14.91 | 18.89 | 1.69 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data