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

Jan 30, 2023

Category

Debt

AUM (Cr.)

162.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

81.16

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

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 0.57 3.42 5.22 4.13 0 4.08
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.87 4.83 3.72 4.54 3.98
Category Rank 2/16 5/16 3/16 17/16 16/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.5835 0.02 4.94 0.00 0.00 3,378.76 0.00 500.00 invest
Quant Overnight Fund - Regular (G) 10.0917 0.02 0.00 0.00 0.00 83.79 0.23 5,000.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,050.1660 0.02 4.87 0.00 0.00 93.68 0.12 1,000.00 invest
Sundaram Overnight Fund Unclaimed IDCW upto 3 Years 1,050.0597 0.02 4.91 0.00 0.00 1,173.44 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.99 4.78 3.66 0.00 3,161.65 0.00 5,000.00 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 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

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

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ashwin Purohit has been ap...

Dec 24, 2022 11:16

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

Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...

Nov 21, 2022 10:33

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