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Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and

Q: What is the NAV of Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and?

As of 21 Aug 2026, the NAV of Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and is ₹1,851.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: How risky is Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and?

It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Canara Robeco Mutual Fund · Best Liquid Mutual Funds

This is the Direct plan of Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

NAV

₹1,851.01

+0.01% 1D

as of 21 Aug 2026

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NAV history

+6.46%CAGR

52-week rangePrev NAV ₹1,850.74

Latest ₹1,851.01

Low ₹1,738.68100th percentile of its 52-week rangeHigh ₹1,851.01

Scorecard

★★★★★5/5 vs 115 of 126 Liquid Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Liquid Fund (same plan and option). 115 of the 126 Liquid Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +7.03% · ranks 1 of 126 Liquid Funds

RiskLow

Volatility 0.2% vs 1.0% category avg

Cost—

Expense ratio not available yet

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Liquid Fund average on 1M/3M/6M/1Y — 1Y by 5.86pp
3-year return (+7.03%) beats the Liquid Fund average (+1.04%)
5-year return (+6.36%) beats the Liquid Fund average (+1.01%)
Ranks #7 of 126 on 1-year return in its Liquid Fund cohort
Less volatile than its Liquid Fund peers (0.2% vs 1.0%)

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.15%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category -5.29

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Apr 2016

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.54%

Absolute return over the last 3 months (not annualized)

+1.68%

Absolute return over the last 6 months (not annualized)

+3.35%

Absolute return since 1 Jan of this year (not annualized)

+4.20%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+6.46%

3-year annualized return (CAGR)

+7.03%

5-year annualized return (CAGR)

+6.36%

10-year annualized return (CAGR)

+6.05%

Annualized return (CAGR) since the fund's inception

+6.11%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.24%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.02%

Benchmark ratios

Not shown for Liquid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Liquid Fund)

Period	Fund	Category avg.	Diff
1M abs	+0.54%	+0.01%	+0.53%
3M abs	+1.68%	+0.14%	+1.54%
6M abs	+3.35%	+0.26%	+3.09%
1Y CAGR	+6.46%	+0.60%	+5.86%
3Y CAGR	+7.03%	+1.04%	+5.99%
5Y CAGR	+6.36%	+1.01%	+5.35%

Category average across peers in Liquid Fund (up to 126 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 126 peers in Liquid Fund

1Y return

+6.46%

Beats 94.8% · rank #7

3Y return🏆

+7.03%

Beats 100% · rank #1

5Y return🏆

+6.36%

Beats 100% · rank #1

Sharpe

—

Sortino

—

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

+6.0%

Median

+6.6%

Best

+7.5%

Worst

+3.2%

Positive periods

100.0%

113 overlapping 1Y windows, sampled monthly across the fund’s history.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.09L

Absolute

+18.19%

XIRR

+6.84%

Value vs. invested

60 monthly installments of ₹10,000 into Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+4.22%
2025	+6.69%
2024	+7.51%
2023	+7.24%
2022	+4.92%
2021	+3.31%
2020	+3.77%
2019	+6.43%
2018	+7.41%
2017	+6.59%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

3,016

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Liquid Fund

Compare all


Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andThis fund Canara Robeco	★★★★★	+6.46%	+7.03%	+6.36%	—	—	—
UTI - Liquid Fund UTI	★★★★★	+6.47%	+6.98%	+6.32%	—	0.17%	₹31,753Cr
UTI - Liquid Fund UTI	★★★★★	+6.47%	+6.98%	+6.32%	—	0.17%	₹1.22Cr
UTI - Liquid Fund UTI	★★★★★	+6.47%	+6.98%	+6.32%	—	0.17%	₹31,753Cr
UTI - Liquid Fund UTI	★★★★★	+6.47%	+6.98%	+6.32%	—	0.17%	₹31,753Cr
ICICI Prudential Liquid Fund ICICI Prudential	★★★★★	+6.42%	+6.96%	+5.43%	—	0.20%	₹58,728Cr

Canara Robeco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Liquid funds

Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.

Frequently asked questions

What is the NAV of Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and?

As of 21 Aug 2026, the NAV of Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and is ₹1,851.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and delivered?

Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and has returned +6.46% over 1 year, +7.03% per year over 3 years, +6.36% per year over 5 years and +6.11% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and?

It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.2% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

How is Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and taxed?

Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.