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Canara Rob Liquid-Unclaimed Redemption and Dividend Plan

Growth
1,662.390.02% (+0.31)

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Canara Rob Liquid-Unclaimed Redemption and Dividend Plan

Growth
DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,170 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,662.390.02% (+0.31)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
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DebtLiquid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,170 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.087.0311.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.007%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan7.50%6.52%5.99%
HDFC Liquid Fund7.39%6.41%6.82%
SBI Liquid Fund7.37%6.41%6.81%
ICICI Pru Liquid Fund7.44%6.43%6.86%

Price Comparison

Compare Canara Rob Liquid-Unclaimed Redemption and Dividend Plan with any MF, ETF, stock or index
Compare Canara Rob Liquid-Unclaimed Redemption and Dividend Plan with any MF, ETF, stock or index
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCommercial PaperCertificate of Deposit0.26%0.27%8.65%15.04%24.85%50.93%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceInvestment Banking & BrokerageG-SecPrivate BanksPublic Banks6.78 %6.70 %9.56 %15.04 %16.48 %45.45 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2421.01%32.77%27.90%29.05%44.67%45.45%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank Of India (12/12/2024) ** #
    CRISIL A1+
    3M change : 7.87 %|CRISIL A1+

    Holdings

    7.87 %

    7.87 %
  • Punjab National Bank (11/02/2025) ** #
    CARE A1+
    3M change : 6.22 %|CARE A1+

    Holdings

    6.22 %

    6.22 %
  • Small Industries Development Bank of India (18/12/2024) ** #
    CARE A1+
    3M change : 5.50 %|CARE A1+

    Holdings

    5.50 %

    5.50 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,627.95 Cr.

Fund Manager Profile

Kunal Jain

AUM:  ₹5,047.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Avnish Jain

AUM:  ₹17,623.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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