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Canara Robeco Liquid Unclaimed Dividend and Redemption+0.01%

3.67%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y

Fund Details

Canara Robeco Liquid Unclaimed Dividend and Redemption

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV₹1334.43 (24 Jan 2021)
Fund Started30 Mar 2016
Fund Size1,602 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.7%
5.8%
-
6.2%
Category Average
3.8%
5.7%
6.2%
-
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 3.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Exit load is zero
Cons
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

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills15.6%
Reserve Bank of IndiaFinancialT-Bills9.3%
Reserve Bank of IndiaFinancialT-Bills9.3%
Housing Development Finance Corpn. Ltd.FinancialCP7.8%
Indian Oil Corpn. Ltd.EnergyCP6.2%
Small Industries Devp. Bank of India Ltd.FinancialCP6.2%
Reserve Bank of IndiaFinancialT-Bills6.2%
Bank Of BarodaFinancialCD6.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.7%
Kotak Mahindra Bank Ltd.FinancialCD3.1%
See All

Fund Managers

Suman Prasad
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Girish Hisaria
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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.

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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