SP
Suman PrasadFund Manager Since 18 Mar 2011
Money MarketLiquid
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3Y Annualised
6.83%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.53%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 6 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹5742.24 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
5.46%
2nd
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
5.46%
3rd
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
1.12%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
42nd
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
0.53%
Fund Managers
AJ
Avnish JainFund Manager Since 1 Apr 2022
About Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option is a Money Market mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 8 years, having been launched on 2016-03-30. Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option has ₹5742.24 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option as of Sun Mar 23 2025 is ₹1691.3. The fund has an expense ratio of 0.19%, which is medium comparable to most other Money Market funds.
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option returns for the last 1 year are 7.44%. Since launch, it has delivered 6.03% average annual returns.
The Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option.
- Treps: 8.86%
- Reliance Industries Limited: 5.21%
- LIC Housing Finance Ltd: 3.48%
- 182 Days Tbill: 3.47%
- 91 Days Tbill: 3.45%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2016-03-30 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Fixed IncomeUltra Short Duration
3Y CAGR
6.53%
expense ratio
0.45%
fund size
₹595.44 Cr
Canara Robeco Gilt Fund Direct Plan Growth option
Fixed IncomeGovernment Bond
3Y CAGR
7.19%
expense ratio
0.54%
fund size
₹131.56 Cr
Canara Robeco Short Duration Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
5.77%
expense ratio
1.02%
fund size
₹335.40 Cr
Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
5.76%
expense ratio
1.03%
fund size
₹119.29 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.44%
expense ratio
0.43%
fund size
₹119.29 Cr
FAQs
What is the current NAV of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?
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What are the top 3 sectors that Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option has invested in?
Who is the manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option?
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