Canara Robeco Liquid -unclaimed IDCW and Redemption Growth

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt -

0 Morning Star

0 Value Research

NAV( 30 Jun 2025)

₹ 1724.44

-%

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Canara Robeco Liquid -unclaimed IDCW and Redemption Growth

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.12%
Exit load

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,817 Cr
Plan

REGULAR
Launch date

1 Apr 2016
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF760K01IC8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.34%
Reserve Bank of India T-Bills 364-D 02/01/2025	0.16%
Reserve Bank of India T-Bills 364-D 27/03/2025	0.15%
ICICI Securities Ltd CP 328-D 18/03/2025	0.77%
ICICI Securities Ltd CP 329-D 19/03/2025	4.62%
Punjab National Bank CD 11/02/2025	6.21%
Indian Bank CD 10/03/2025	1.54%
Bank of India CD 03/03/2025	0.77%
ICICI Bank Ltd CD 31/01/2025	0.78%
Kotak Mahindra Bank Ltd CD 05/02/2025	0.78%
Punjab National Bank CD 06/02/2025	3.11%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.55%
HDFC Bank Ltd CD 03/02/2025	0.78%
Union Bank of India CD 31/01/2025	2.33%
Punjab National Bank CD 07/02/2025	1.55%
HDFC Bank Ltd CD 28/02/2025	1.55%
Union Bank of India CD 27/02/2025	0.77%
Union Bank of India CD 25/02/2025	3.09%
Union Bank of India CD 21/02/2025	1.55%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.78%
Small Industries Devp. Bank of India Ltd CP 91-D 12/03/2025	3.08%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2025	1.54%
ICICI Securities Ltd CP 91-D 05/03/2025	1.54%
Kotak Securities Ltd CP 91-D 04/03/2025	1.54%
Axis Securities Ltd CP 91-D 12/03/2025	3.08%
Aditya Birla Finance Ltd CP 03/03/2025	3.09%
Repo	6.58%
Axis Bank Ltd CD 24/03/2025	1.54%
Net Receivables	0.36%
Union Bank of India CD 18/03/2025	1.54%
Axis Bank Ltd CD 05/03/2025	5.41%
Export-Import Bank Of India CP 181-D 11/02/2025	0.78%
Bank of Maharashtra Money Mkt 20/03/2025	3.08%
Bank of India CD 27/02/2025	3.09%
Bank of India CD 06/03/2025	4.63%
HDFC Bank Ltd CD 12/03/2025	5.4%
Indian Bank CD 13/03/2025	6.17%
Aditya Birla Finance Ltd CP 91-D 07/02/2025	2.02%
ICICI Securities Ltd CP 91-D 12/02/2025	0.78%
HDFC Securities Ltd CP 91-D 13/02/2025	2.33%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	3.1%
CDMDF Class A2	0.27%
Punjab National Bank CD 11/03/2025	0.77%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	1.56%
ICICI Securities Ltd CP 365-D 07/03/2025	1.54%

Sectors

Company	Allocation %
Others	10.29%
Financial	89.71%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,13,234 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

15
AUM

₹ 19,720 Cr
Highest Return

17.61%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Liquid -unclaimed IDCW and Redemption Growth?

The current NAV of Canara Robeco Liquid -unclaimed IDCW and Redemption Growth is ₹ 1724.4396

How much does Canara Robeco Liquid -unclaimed IDCW and Redemption Growth charge as expense ratio?

The expense ratio of Canara Robeco Liquid -unclaimed IDCW and Redemption Growth is 0.12%

How to Redeem Canara Robeco Liquid -unclaimed IDCW and Redemption Growth Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Liquid -unclaimed IDCW and Redemption Growth?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Liquid -unclaimed IDCW and Redemption Growth through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Liquid -unclaimed IDCW and Redemption Growth based on your investment objective and risk profile.

What is the return of Canara Robeco Liquid -unclaimed IDCW and Redemption Growth?

For Canara Robeco Liquid -unclaimed IDCW and Redemption Growth, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.