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NRI
  • Mutual Fund
  • Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Dec 10, 2024

Category

Debt

AUM (Cr.)

166.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

817.25

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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CRISIL Overnight Index

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Investment Type

SIP Lumpsum

Company

  • 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 0.48 2.87 5.97 5.7 4.86 4.78
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.21 6.62 5.87 4.81 5.32
Category Rank 17/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.2903 0.02 8.95 7.32 5.70 2,071.17 0.00 100.00 invest
Quant Overnight Fund - Regular (G) 11.4398 0.02 6.89 0.00 0.00 195.99 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8511 0.02 6.67 0.00 0.00 344.66 0.00 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9093 -0.24 6.27 5.44 4.48 20.16 0.24 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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 11, 2024 14:15

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com