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

Jun 14, 2025

Category

Debt

AUM (Cr.)

243.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

838.54

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

Return Calculator

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 0.46 2.8 5.76 6.1 5.09 4.87
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.05 6.36 6.33 5.06 5.26
Category Rank 12/17 16/17 17/17 17/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Overnight Fund - Regular (IDCW) 1,175.4423 0.01 6.38 2.02 2.47 833.88 0.00 5,000.00 invest
HSBC Overnight Fund-Unclaimed Redemption Below three years 1,199.7359 0.01 6.47 0.00 0.00 2,601.90 0.00 5,000.00 invest
LIC MF Overnight Fund - Regular (G) 1,329.0431 0.01 6.35 6.30 5.02 833.88 0.00 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,034.5696 0.01 6.54 0.00 0.00 568.73 0.12 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 6.07 6.38 5.06 5,781.16 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

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