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Canara Robeco Liquid Unclaimed IDCW and Redemption
Debt
Liquid
Low Risk
+5.63%
3Y annualised
+0.01% 1D
NAV: 15 Feb '26
₹1,789.24
Min. SIP amount
Not Supported
Fund size
₹5,793.54 Cr
Expense ratio
0.00%
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Securities Ltd. | Financial | CP | 6.42% |
| Indian Bank | Financial | CD | 5.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.85% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.45% |
| Indian Bank | Financial | CD | 3.44% |
| Punjab National Bank | Financial | CD | 3.43% |
| Punjab National Bank | Financial | CD | 3.43% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.43% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 3.42% |
| Axis Bank Ltd. | Financial | CD | 3.42% |
| HDFC Bank Ltd. | Financial | CD | 3.42% |
| Export-Import Bank Of India | Financial | CD | 3.42% |
| HDFC Securities Ltd. | Financial | CP | 3.42% |
| HDFC Bank Ltd. | Financial | CD | 3.00% |
| Punjab National Bank | Financial | CD | 2.57% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.50% |
| Reserve Bank of India | Financial | T-Bills | 1.72% |
| ICICI Securities Ltd. | Financial | CP | 1.72% |
| Export-Import Bank Of India | Financial | CD | 1.71% |
| ICICI Securities Ltd. | Financial | CP | 1.71% |
| Bank of India | Financial | CD | 1.71% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 1.71% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.71% |
| SBICAP Securities Ltd. | Financial | CP | 1.71% |
| HDFC Bank Ltd. | Financial | CD | 1.29% |
| HDFC Bank Ltd. | Financial | CD | 1.28% |
| Indian Bank | Financial | CD | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.86% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
| HDFC Bank Ltd. | Financial | CD | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
| Union Bank of India | Financial | CD | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.43% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
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
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Fund management
AJAvnish JainApr 2022 - PresentView details
AJ
Avnish Jain
Apr 2022 - Present
View details
KJKunal JainJul 2022 - PresentView details
KJ
Kunal Jain
Jul 2022 - 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 ₹1,17,740 Cr and the Latest NAV as of 15 Feb 2026 is ₹1,789.24.
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₹1,17,740.08 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,