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Canara Robeco Liquid Unclaimed IDCW and Redemption
+5.63%
3Y annualised
+0.01% 1D
NAV: 04 Jun '26
₹1,824.76
Min. for SIP
Not Supported
Fund size (AUM)
₹6,394.59 Cr
Expense ratio
0.12%
Rating
--
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 7.75% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 5.25% |
| EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26 | Financial | Commercial Paper | 4.66% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26 | Financial | Commercial Paper | 4.65% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 4.65% |
| Repo | Unspecified | Repo | 3.95% |
| HDFC BANK LIMITED CD 19MAY26 | Financial | Certificate of Deposit | 3.90% |
| BANK OF INDIA CD 25MAY26 | Financial | Certificate of Deposit | 3.89% |
| AXIS BANK LIMITED CD 25MAY26 | Financial | Certificate of Deposit | 3.89% |
| TATA CAPITAL LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 3.88% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 20MAY26 | Financial | Commercial Paper | 3.12% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 3.11% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 3.10% |
| BAJAJ FINANCE LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 3.10% |
| KOTAK SECURITIES LTD 91D CP 17JUN26 | Financial | Commercial Paper | 3.10% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | Financial | Bonds/NCDs | 2.35% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 11JUN26 | Diversified | Commercial Paper | 2.33% |
| HDFC BANK LIMITED CD 19JUN26 | Financial | Certificate of Deposit | 2.33% |
| INDIAN BANK CD 16JUL26 | Financial | Certificate of Deposit | 2.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 | Financial | Certificate of Deposit | 1.95% |
| REC LIMITED 330D CP 10JUN26 | Financial | Commercial Paper | 1.94% |
| LIC HOUSING FINANCE LIMITED TR 409 6.01 LOA 19MY26 FVRS10LAC | Financial | Bonds | 1.64% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 14MAY26 | Financial | Commercial Paper | 1.56% |
| HDFC SECURITIES LIMITED 91D CP 26MAY26 | Financial | Commercial Paper | 1.56% |
| RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26 | Technology | Commercial Paper | 1.55% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| ICICI SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.55% |
| ICICI SECURITIES LIMITED 66D CP 22JUN26 | Financial | Commercial Paper | 1.55% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26 | Financial | Commercial Paper | 1.17% |
| HDFC SECURITIES LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 1.16% |
| HDFC SECURITIES LIMITED 91D CP 08JUN26 | Financial | Commercial Paper | 1.16% |
| UNION BANK OF INDIA CD 25JUN26 | Financial | Certificate of Deposit | 1.08% |
| UNION BANK OF INDIA CD 26MAY26 | Financial | Certificate of Deposit | 0.78% |
| UNION BANK OF INDIA CD 10JUN26 | Financial | Certificate of Deposit | 0.78% |
| EXPORT IMPORT BANK OF INDIA CD 28MAY26 | Financial | Certificate of Deposit | 0.78% |
| RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 | Diversified | Commercial Paper | 0.78% |
| AXIS BANK LIMITED CD 25JUN26 | Financial | Certificate of Deposit | 0.77% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.50% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 0.39% |
| PUNJAB NATIONAL BANK CD 17JUN26 | Financial | Certificate of Deposit | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.4% | +5.6% | -- |
| Category average (Debt Liquid) | +2.8% | +6.3% | +6.8% | -- |
| Rank (Debt Liquid) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.28% | +7.01% | 15,091.28 | |
 | +6.26% | +6.99% | 584.30 | |
 | +6.25% | +6.98% | 3,635.44 | |
 | +6.26% | +6.98% | 277.54 | |
 | +6.19% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
BKBhupesh KalyaniApr 2026 - PresentView details
BK
Bhupesh Kalyani
Apr 2026 - Present
View details
About Canara Robeco Liquid Unclaimed IDCW and Redemption
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 19 Dec 1987. Avnish Jain is the Current Fund Manager of Canara Robeco Liquid Unclaimed IDCW and Redemption fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 04 Jun 2026 is ₹1,824.76.
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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,