| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹1324.46 (25 Oct 2020) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹1,394 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.9% |
| Power Grid Corporation of India Ltd. | Energy | CP | 8.9% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Reserve Bank of India | Financial | T-Bills | 5.4% |
| Reliance Industries Ltd. | Energy | CP | 4.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | CP | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
Canara Robeco Liquid Unclaimed Dividend 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 Dividend and Redemption fund.The fund currently has an Asset Under Management(AUM) of ₹1,394 Cr and the Latest NAV as of 25 Oct 2020 is ₹1324.46.
The Canara Robeco Liquid Unclaimed Dividend and Redemption is rated Low risk.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.