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Canara Robeco Liquid Unclaimed IDCW and Redemption+0.01%

3.37%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y

Fund Details

Canara Robeco Liquid Unclaimed IDCW and Redemption

RiskLow
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹1352.26 (22 Jun 2021)
Fund Started30 Mar 2016
Fund Size2,331 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.4%
5.6%
-
6.1%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 3.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills8.6%
Reliance Industries Ltd.EnergyCP6.4%
Reserve Bank of IndiaFinancialT-Bills6.4%
National Thermal Power Corp. Ltd.EnergyCP6.4%
Reserve Bank of IndiaFinancialT-Bills5.8%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.3%
Reserve Bank of IndiaFinancialT-Bills4.7%
Indian Oil Corpn. Ltd.EnergyCP4.3%
Reserve Bank of IndiaFinancialT-Bills4.3%
Reserve Bank of IndiaFinancialT-Bills4.3%
See All

Fund Managers

Suman Prasad
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Girish Hisaria
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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