Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Liquid Fund Unclaimed Redemption and
Canara Robeco Asset Management Co LtdLiquidDirectGrowth
NAV
₹1,850.1354
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.46% | — | — |
| 3 year | +7.04% | — | — |
| 5 year | +7.06% | — | — |
- Sharpe
- 3.06
- Std dev
- 0.20%
- Beta
- 1.62
Returns
From NAVs through 18 Aug 2026
1Y
+6.46%
Total
3Y
+7.04%
p.a.
5Y
+7.06%
p.a.
SI
+7.06%
p.a.
Calendar years
+0.17%2022
+7.19%2023
+7.51%2024
+6.69%2025
+4.17%2026 YTD
Rolling 1-year · 45 overlapping windows
+6.32%avg +7.12%+7.52%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,518.72 Cr
Expense ratio
0.12%
Launched29 Mar 2016
StructureOpen Ended
ISININF760K01IC8
Where the money is invested
Split by asset type.
By asset type
Cash99.78%
Bonds0.22%
What the fund holds
49 holdings · portfolio as on 14 Jun 2026
- 22.28%Treps
- 3.99%TATA Capital Ltd Md
- 3.93%Export-Import Bank of India
- 3.19%National Bank for Agriculture and Rural Development
- 3.19%Kotak Securities Ltd
- 3.19%Bajaj Finance Ltd.
- 3.15%National Bank for Agriculture and Rural Development
- 2.39%HDFC Bank Limited
- 1.97%Kotak Securities Ltd
- 1.6%Icici Securities Limited
Concentration
Top 5 weight
36.58%
Top 10 weight
48.88%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
3.06
Better than category avg -0.09
Sortino
-0.57
Return per unit of downside risk
Alpha
0.04
Return above the benchmark
Risk
Std deviation
0.2%
How much returns swing
Beta
1.62
Below category avg 1.17
R-squared
88.8%
How closely it tracks the benchmark
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SIP illustration
Rate
+7.04%
Invested
₹6,00,000
Illustrated
₹8,72,223
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directweekly idcw payoutCanara Robeco Liquid Fund Direct Weekly - IDCW PayoutNAV ₹1,000.28
- regularmonthly idcw reinvestmentCanara Robeco Liquid Fund Regular Monthly - IDCW ReinvestmentNAV ₹1,001.898
- directGrowthCanara Robeco Liquid Fund Direct GrowthNAV ₹3,218.77
- directdaily idcw reinvestmentCanara Robeco Liquid Fund Direct Daily - IDCW ReinvestmentNAV ₹1,005.5
- directmonthly idcw payoutCanara Robeco Liquid Fund Direct Monthly - IDCW PayoutNAV ₹1,004.86
- regularweekly idcw payoutCanara Robeco Liquid Fund Regular Weekly - IDCW PayoutNAV ₹1,000.28
- regularGrowthCanara Robeco Liquid Fund Regular GrowthNAV ₹3,199.47
- directIDCWCanara Robeco Liquid Fund Direct - IDCW PayoutNAV ₹2,303.48
- regulardaily idcw reinvestmentCanara Robeco Liquid Fund Regular Daily - IDCW ReinvestmentNAV ₹1,005.5
FAQ
What is Canara Robeco Liquid Fund Unclaimed Redemption and NAV today?
- The latest NAV of Canara Robeco Liquid Fund Unclaimed Redemption and is ₹1,850.1354 as on 18 Aug 2026.
How has Canara Robeco Liquid Fund Unclaimed Redemption and performed vs its category?
- 1-year return +6.46%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Liquid Fund Unclaimed Redemption and?
- Trailing returns from published NAVs: 1 year +6.46%, 3 year +7.04% a year, 5 year +7.06% a year, since our first NAV +7.06% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Liquid Fund Unclaimed Redemption and have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.04%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Liquid Fund Unclaimed Redemption and?
- For Canara Robeco Liquid Fund Unclaimed Redemption and, the expense ratio is 0.12% and fund size (AUM) is ₹7,518.72 Cr.
What is the ISIN of Canara Robeco Liquid Fund Unclaimed Redemption and?
- The ISIN for Canara Robeco Liquid Fund Unclaimed Redemption and is INF760K01IC8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.