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Canara Robeco Liquid Unclaimed IDCW and Redemption
NAV: 07 Oct '26
₹1,865.79
Min. for SIP
Not Supported
Fund size (AUM)
₹5,026.58 Cr
Expense ratio
--
Rating
--
Holdings (41)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.74% |
| Indian Oil Corporation Limited** | Energy & Utilities | Commercial Paper | 5.90% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 5.40% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 5.30% |
| KOTAK SECURITIES LTD 91D CP 23NOV26 | Financial | Commercial Paper | 4.92% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Diversified | Commercial Paper | 4.92% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 3.94% |
| SIDBI CP RED 02-12-2026** | Financial | Commercial Paper | 3.94% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 3.94% |
| Reliance Industries Limited | Energy & Utilities | Commercial Paper | 3.93% |
| Kotak Securities Ltd (22/12/2026) ** | Financial | Commercial Paper | 3.92% |
| Axis Securities Ltd (22/12/2026) ** | Unspecified | Commercial Paper | 3.43% |
| AXIS SECURITIES LTD. CP RED 02-12-2026** | Unspecified | Commercial Paper | 3.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 2.99% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 2.95% |
| ICICI SECURITIES CP 04-12-26** | Financial | Commercial Paper | 2.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 2.45% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 1.99% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 09NOV26 | Financial | Commercial Paper | 1.98% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 09NOV26 | Financial | Commercial Paper | 1.98% |
| Power Finance Corporation Ltd (09-Dec-2026) ** | Financial | Commercial Paper | 1.97% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.97% |
| AXIS SECURITIES LIMITED 91D CP 23NOV26 | Unspecified | Commercial Paper | 1.97% |
| RELIANCE RETAIL VENTURES CP RED 02-12-26** | Diversified | Commercial Paper | 1.97% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 1.97% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 1.97% |
| ICICI Securities Ltd^ | Financial | Commercial Paper | 1.96% |
| HDFC Securities Ltd ** | Financial | Commercial Paper | 1.96% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 1.47% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.99% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.99% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 91D CP 12NOV26 | Energy & Utilities | Commercial Paper | 0.99% |
| INDIAN BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.98% |
| West Bengal State SDL 7.10 14/12/2026 | Unspecified | State Development Loan | 0.70% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 0.50% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.49% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.49% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | Certificate of Deposit | 0.49% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.28% |
| Net Payables | Unspecified | Net Payables | -6.13% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.6% | +3.3% | +86.6% |
| Category average (Debt Liquid) | -- | -- | -- | -- |
| 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) | |
|---|---|---|---|---|
 | +6.57% | +7.00% | 61,166.54 | |
 | +6.58% | +6.99% | 53,470.17 | |
 | +6.54% | +6.99% | 11,740.87 | |
 | +6.53% | +6.97% | 6,082.10 | |
 | +6.51% | +6.96% | 1,437.98 | |
| 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 07 Oct 2026 is ₹1,865.79.
The Canara Robeco Liquid Unclaimed IDCW and Redemption is rated Moderate 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,