Compare Canara Robeco Liquid Unclaimed IDCW and Redemption

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Canara Robeco Liquid Unclaimed IDCW and RedemptionDebt
Liquid
Add a fund
Add a fund

Canara Robeco Liquid Unclaimed IDCW and Redemption

(3.4%)

1Y

3Y

Fund Details

Risk
Low
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Min SIP Amount
Not Supported
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Expense Ratio
0.12%
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NAV
?1830.3 (18-Jun-2026)
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Fund Started
30-Mar-2016
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Fund Size
?7,521Cr
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Exit Load
Nil
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Returns

1Y
3.4%
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3Y
5.6%
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5Y
--
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Pros & Cons

Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
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Cash
--
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Top Holdings

Top 10 Holdings
Name
Assets
Repo
13.4%
INDIAN BANK CD 19JUN26
5.3%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
4.2%
RELIANCE JIO INFOCOMM LIMITED 48D CP 04JUN26
4.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 16JUN26
4.0%
EXPORT IMPORT BANK OF INDIA 91D CP 10JUN26
4.0%
ICICI SECURITIES LIMITED 91D CP 16JUN26
4.0%
TATA CAPITAL LIMITED 91D CP 17JUN26
3.3%
RELIANCE RETAIL VENTURES LIMITED 91D CP 08JUN26
2.7%
KOTAK SECURITIES LTD 91D CP 17JUN26
2.6%
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Fund Manager

Name
Avnish Jain
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Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
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Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
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About Fund

Description
Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.
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Launch Date
19 Dec 1987
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Custodian
HDFC Bank
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Registrar & Transfer Agent
KFin Tech
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Home>Mutual Funds>Compare Canara Robeco Liquid Unclaimed IDCW and Redemption

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城