Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth

Debt

Canara Robeco Mutual Fund

Liquid

Get the latest NAV of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1745.31

NAV as on 15 Sep 2025

6.06%/per year

Since Inception

Absolute Gain%

▲▼

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.48%
1.46%
3.36%
7.05%
7.17%
5.75%
Liquid Index
0.43%
1.28%
2.95%
5.77%
5.75%
4.7%
Liquid Avg
0.42%
1.27%
2.94%
6.16%
6.42%
5.16%
Best in Liquid
0.49%
1.49%
3.38%
7.05%
7.14%
5.97%
Worst in Liquid
0.45%
1.36%
3.07%
6.54%
6.67%
5.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Liquid Unclaimed Redemption and Dividend Fund
-
7,133Cr
0.2%
7.05%
7.17%
0.01
1.49
3.50
33.39
2.51
Quant Liquid Fund Direct Growth
8/23
1,610Cr
0.26%
7.31%
6.87%
-0.07
--
--
3.06
-1.01
Aditya Birla Sun Life Liquid Fund Direct Growth
15/23
53,912Cr
0.21%
7.41%
7.03%
-0.03
--
--
6.80
1.11
SBI Liquid Fund Direct Growth
16/23
67,476Cr
0.21%
7.27%
6.92%
-0.10
--
--
4.09
-0.36
See all

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

AAA
100%
Cash allocation has gone up from 99.8% to 99.8%
Cash allocation has gone up from 99.8% to 99.8%

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent
75.5%
Corporate
24.5%

Top 3 Sectors in August were Basic Materials, Corporate & Government

Aug'25

Basic Materials

100%

Corporate

29%

Government

14%

Jul'25

Basic Materials

100%

Corporate

35%

Government

15%

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹7133 Cr
Inception Date30 March, 2016
Min Lumpsum/SIP--/--
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
777.97%
Risk
Risk meter
pointer
Low to Moderate Risk

About Canara Robeco Liquid Unclaimed Redemption and Dividend Fund

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

  1. Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth has ₹7133 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. 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 6.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.05%, 7.17% and 5.75% respectively.

Holdings

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth has allocated its funds majorly in Basic Materials, Cash Equivalent, Corporate, Government. Its top holdings are Larsen & Toubro Ltd., ICICI Securities Limited, HDFC Bank Limited, Grasim Industries Ltd, Bank Of India

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.

Fund Manager

Kunal Jain

Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth, since 18 July 2022

Avnish Jain

Fund Manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth, since 1 April 2022

Learn more about Canara Robeco Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 7.1K Cr
₹ 6.6K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 7.1K Cr as of Aug'25
  • AUM increased by 556.8 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Canara Robeco Liquid Unclaimed Redemption and Dividend Fund Direct Growth

How do I invest in Canara Robeco Liquid Unclaimed Redemption and Dividend Fund?

INDmoney makes it simple to invest in the Canara Robeco Liquid Unclaimed Redemption and Dividend Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Liquid Unclaimed Redemption and Dividend Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund?

The NAV of the fund today is ₹1745.31. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Liquid Unclaimed Redemption and Dividend Fund fund has generated a return of 7.05% in 1 year, 7.17% in 3 years, 5.75% in 5 years.

Who is the fund manager of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund?

The fund managers are Kunal Jain, Avnish Jain.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7133 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Liquid Unclaimed Redemption and Dividend Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd.(5.23%), ICICI Securities Limited(4.2%), HDFC Bank Limited(3.84%)