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Partner With Us NRI

May 22, 2022


Category

Debt

AUM (Cr.)

176.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

393.70

Beta Ratio

0.00

Fund Manager

Suman Prasad

Inception Date

Jul 24, 2019

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Overnight Fund - Regular (IDCW-D) RI 0.26 1.66 3.49 0 0 3.6
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.31 1.69 3.27 3.64 4.5 3.91
Category Rank 1/15 5/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs 1,006.7654 0.01 0.00 0.00 0.00 409.51 0.00 5,000.00 invest
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs 1,006.7655 0.01 0.00 0.00 0.00 409.51 0.00 5,000.00 invest
AXIS Overnight Fund - Regular (G) 1,127.4708 0.01 3.32 3.71 0.00 9,563.20 0.12 500.00 invest
IDFC Overnight Fund - Regular (G) 1,135.1263 0.01 3.25 3.61 0.00 1,440.90 0.16 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.18 3.32 63.41 0.00 2,298.73 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Suman Prasad
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com