| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹1315.69 (11 Aug 2020) |
|---|---|
| Fund Started | 30 Mar 2016 |
| Fund Size | ₹1,005 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 29.8% |
| Reserve Bank of India | Financial | T-Bills | 24.9% |
| Reserve Bank of India | Financial | T-Bills | 12.4% |
| Reserve Bank of India | Financial | T-Bills | 9.9% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.5% |
| Indian Oil Corpn. Ltd. | Energy | CP | 7.5% |
| Reliance Industries Ltd. | Energy | CP | 7.0% |
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 ₹1,005 Cr and the Latest NAV as of 11 Aug 2020 is ₹1315.69.
The Canara Robeco Liquid Unclaimed Dividend and Redemption is rated Low risk.
Aims to provide high liquidity and reasonable income through investment in short term debt and money market instruments
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.