Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Liquid Unclaimed IDCW and Redemption

Canara Robeco Liquid Unclaimed IDCW and Redemption

Debt
Liquid
Low Risk
3.37%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
NAV: 19 Sep 2021₹1,363.16
Min. SIP amountNA
Rating3star
Fund size₹1,936.31 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%5.6%NA
Category averageNA3.1%5.1%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills12.9%
Reserve Bank of India
FinancialT-Bills9.0%
FinancialCP7.7%
Export-Import Bank Of India
FinancialCD7.7%
EnergyCP6.4%
Indian Railway Finance Corporation Ltd.
FinancialCP5.4%
EnergyCP5.2%
EnergyCP5.2%
FinancialCP5.1%
FinancialCD3.9%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Suman Prasad
Apr 2016 - Present
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Girish Hisaria
Apr 2016 - Present
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Fund house & investment objective

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Fund house contact details

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