Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Canara Robeco Liquid Unclaimed IDCW and Redemption
+5.63%
3Y annualised
+0.01% 1D
NAV: 11 May '26
₹1,817.47
Min. for SIP
Not Supported
Fund size (AUM)
₹6,394.59 Cr
Expense ratio
0.12%
Rating
--
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Bank | Financial | CD | 7.75% |
| Reserve Bank of India | Financial | T-Bills | 5.25% |
| Export-Import Bank Of India | Financial | CP | 4.66% |
| ICICI Securities Ltd. | Financial | CP | 4.65% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.65% |
| HDFC Bank Ltd. | Financial | CD | 3.90% |
| Bank of India | Financial | CD | 3.89% |
| Axis Bank Ltd. | Financial | CD | 3.89% |
| Tata Capital Ltd. | Financial | CP | 3.88% |
| ICICI Home Finance Company Ltd. | Financial | CP | 3.12% |
| HDFC Bank Ltd. | Financial | CD | 3.11% |
| Bajaj Finance Ltd. | Financial | CP | 3.10% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.10% |
| Union Bank of India | Financial | CD | 3.10% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 2.35% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.33% |
| HDFC Bank Ltd. | Financial | CD | 2.33% |
| Indian Bank | Financial | CD | 2.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.95% |
| REC Ltd. | Financial | CP | 1.94% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.64% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.56% |
| HDFC Securities Ltd. | Financial | CP | 1.56% |
| ICICI Securities Ltd. | Financial | CP | 1.55% |
| Power Finance Corporation Ltd. | Financial | CP | 1.55% |
| Reserve Bank of India | Financial | T-Bills | 1.55% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.17% |
| HDFC Securities Ltd. | Financial | CP | 1.16% |
| Union Bank of India | Financial | CD | 1.08% |
| Union Bank of India | Financial | CD | 0.78% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.78% |
| Export-Import Bank Of India | Financial | CD | 0.78% |
| Axis Bank Ltd. | Financial | CD | 0.77% |
| Reserve Bank of India | Financial | T-Bills | 0.77% |
| Punjab National Bank | Financial | CD | 0.39% |
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) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.34% | +7.04% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.31% | +7.02% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.30% | +7.00% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.28% | +6.99% | 13,590.29 | |
Groww Liquid Fund Direct Growth | +6.30% | +6.99% | 277.54 | |
| 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 ₹1,06,778 Cr and the Latest NAV as of 11 May 2026 is ₹1,817.47.
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₹1,06,777.97 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,