Canara Robeco Liquid Unclaimed Redemption and Dividend Plan+0.02%

3Groww
6.74%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y

Fund Details

Canara Robeco Liquid Unclaimed Redemption and Dividend Plan

RiskVery Low
Min SIP AmountN.A
Expense Ratio0.11%
NAV1250.63 (08 Jul 2019)
Fund Started29 Mar 2016
Fund Size1,281 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan
6.7%
NA
NA
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 6.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Housing Development Finance Corpn. Ltd.FinancialCP10.5%
    Ashok Leyland Ltd.AutomobileCP8.3%
    Godrej Industries Ltd.FMCGCP5.8%
    Bajaj Finance Ltd.FinancialCP4.2%
    Reliance Industries Ltd.EnergyCP4.2%
    Reliance Industries Ltd.EnergyCP4.2%
    Vijaya BankFinancialCD4.2%
    Godrej Consumer Products Ltd.FMCGCP4.2%
    Adani Ports and Special Economic Zone Ltd.ServicesCP4.2%
    Axis Finance Ltd.FinancialCP4.2%
    See All

    Fund Managers

    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    Other Details

    Canara Robeco Liquid Unclaimed Redemption and Dividend Plan is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 29 Mar 2016. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Plan.The fund currently has an Asset Under Management(AUM) of ₹1,281 Cr and the Latest NAV as of 08 Jul 2019 is ₹1250.63.

    The Canara Robeco Liquid Unclaimed Redemption and Dividend Plan is rated Very Low risk. Minimum SIP Investment is 0. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    Aims to provide high liquidity and reasonable income through investment in short term debt and money market instruments

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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    + ₹1,000
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    ONE TIME
    MONTHLY SIP
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