Fund Details
Canara Robeco Liquid Unclaimed Dividend and Redemption
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹1334.43 (24 Jan 2021) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹1,602 Cr |
Returns
Comparison
1. Age is more than 3 years
2. Exit load is zero
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 15.6% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 7.8% |
| Indian Oil Corpn. Ltd. | Energy | CP | 6.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 6.2% |
| Reserve Bank of India | Financial | T-Bills | 6.2% |
| Bank Of Baroda | Financial | CD | 6.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.1% |
Fund Managers
Canara Robeco Liquid Unclaimed Dividend and Redemption Details
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 ₹1,602 Cr and the Latest NAV as of 24 Jan 2021 is ₹1334.43.
The Canara Robeco Liquid Unclaimed Dividend 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.
