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Canara Robeco Liquid Unclaimed IDCW and Redemption
+5.63%
3Y annualised
+0.01% 1D
NAV: 17 Sep '26
₹1,859.61
Min. for SIP
Not Supported
Fund size (AUM)
₹6,783.23 Cr
Expense ratio
--
Rating
--
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.93% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 4.40% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 4.36% |
| UltraTech Cement Ltd (17/09/2026) ** | Materials | Commercial Paper | 3.68% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 3.63% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 3.31% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 2.94% |
| ICICI Securities Ltd (16/09/2026) ** | Financial | Commercial Paper | 2.94% |
| INDIAN BANK CD 17SEP26 | Financial | Certificate of Deposit | 2.94% |
| REC LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 2.94% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 2.65% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 2.59% |
| ICICI SECURITIES LIMITED 328D CP 22SEP26 | Financial | Commercial Paper | 2.57% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 2.21% |
| HDB Financial Services Ltd (04/09/2026) ** | Financial | Commercial Paper | 2.21% |
| AXIS BANK LIMITED CD 02SEP26 | Financial | Certificate of Deposit | 2.21% |
| EXPORT IMPORT BANK OF INDIA 91D CP 15SEP26 | Financial | Commercial Paper | 2.21% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 2.20% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 2.06% |
| LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | Debenture | 1.84% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 1.76% |
| RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 | Diversified | Commercial Paper | 1.47% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 1.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 1.47% |
| ADITYA BIRLA CAPITAL LIMITED 87D CP 25SEP26 | Financial | Commercial Paper | 1.47% |
| RELIANCE RETAIL VENTURES LIMITED 88D CP 11SEP26 | Diversified | Commercial Paper | 1.47% |
| INDIAN OIL CORPORATION LIMITED 81D CP 25SEP26 | Energy & Utilities | Commercial Paper | 1.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04SEP26 | Financial | Commercial Paper | 1.47% |
| Indian Oil Corporation Ltd (18/09/2026) ** | Energy & Utilities | Commercial Paper | 1.47% |
| HDFC Securities Ltd (15/09/2026) ** | Financial | Commercial Paper | 1.47% |
| BANK OF INDIA CD 03SEP26 | Financial | Certificate of Deposit | 1.47% |
| HDFC BANK LIMITED CD 19OCT26 | Financial | Certificate of Deposit | 1.46% |
| UNION BANK OF INDIA CD 14OCT26 | Financial | Certificate of Deposit | 1.46% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 1.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 1.46% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 1.46% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.45% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 1.45% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 1.11% |
| Aditya Birla Housing Finance Limited (21/09/2026) ** | Financial | Commercial Paper | 1.10% |
| SBICAP SECURITIES LIMITED 95D CP 15SEP26 | Financial | Commercial Paper | 0.74% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 0.74% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.73% |
| UNION BANK OF INDIA CD 12OCT26 | Financial | Certificate of Deposit | 0.73% |
| Hindustan Petroleum Corporation Limited (22/09/2026) ** | Energy & Utilities | Commercial Paper | 0.73% |
| INDIAN OIL CORPORATION LIMITED 76D CP 21SEP26 | Energy & Utilities | Commercial Paper | 0.73% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.73% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.73% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 90D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.73% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
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) | |
|---|---|---|---|---|
 | +6.58% | +7.01% | 69,830.17 | |
 | +6.58% | +7.01% | 63,342.66 | |
 | +6.55% | +7.01% | 13,272.23 | |
 | +6.54% | +6.99% | 6,082.10 | |
 | +6.53% | +6.98% | 1,030.92 | |
| 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 ₹1,26,098 Cr and the Latest NAV as of 17 Sep 2026 is ₹1,859.61.
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₹1,26,098.25 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,