Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth
Debt
Direct
Liquid
NAV as on 25-02-2025
₹ 1682.98
Inception Returns
6%
/yr
About Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth is a debt fund. This fund was started on 30 March, 2016. The fund is managed by Kunal Jain, Avnish Jain. This fund is suitable to keep your money safe.
Key Parameters
- Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth has ₹5184 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth has given a CAGR return of 6.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.48%, 6.74% and 5.40% respectively.
Holdings
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth has allocated its funds majorly in Basic Materials, Cash Equivalent, Corporate. Its top holdings are 364 DTB 18042025, HDFC Bank Limited, Punjab National Bank Limited, Indian Bank, Axis Bank Limited
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth has no lock in period.
Historical NAV & Returns
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹5184 Cr |
| Inception Date | 30 March, 2016 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 795.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (25-Feb-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 5.2K Cr as of Jan'25
- AUM increased by 2K Cr between Jan'25 and Dec'24
Top 2 Sectors in January were Basic Materials, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 18042025 | 11.83% | 0% | |
HDFC Bank Limited | 6.22% | 85.7% | |
Punjab National Bank Limited | 3.85% | 0% | |
Indian Bank | 3.83% | 0% | |
Axis Bank Limited | 3.35% | 0% |
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹5184 Cr
Expense Ratio 0.2%
Frequently Asked Questions for Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.64% | 3.64% |
1 Year Returns | 7.48% | 7.48% |
3 Years Returns | 21.63% | 6.74% |
5 Years Returns | 30.1% | 5.4% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |