Fund Details
Canara Robeco Liquid Unclaimed IDCW and Redemption
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | NaN% |
| NAV | ₹1352.26 (22 Jun 2021) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹2,331 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.6% |
| Reliance Industries Ltd. | Energy | CP | 6.4% |
| Reserve Bank of India | Financial | T-Bills | 6.4% |
| National Thermal Power Corp. Ltd. | Energy | CP | 6.4% |
| Reserve Bank of India | Financial | T-Bills | 5.8% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Indian Oil Corpn. Ltd. | Energy | CP | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
Fund Managers
Canara Robeco Liquid Unclaimed IDCW and Redemption Details
Canara Robeco Liquid Unclaimed IDCW and Redemption is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Liquid Unclaimed IDCW and Redemption fund.The fund currently has an Asset Under Management(AUM) of ₹2,331 Cr and the Latest NAV as of 22 Jun 2021 is ₹1352.26.
The Canara Robeco Liquid Unclaimed IDCW and Redemption is rated Low risk.
Investment Objective
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
