Canara Robeco Overnight Fund - Growth - Direct Plan

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Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 5.96 6.01 6.45 0.10 7,219.40
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 Unrated 5.99 6.01 6.67 0.11 1,680.04
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.01 5.86 6.96 0.10 1,220.84

Fund Holdings as on

  • TREPS

  • Other Current Assets

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to TREPS, Other Current Assets and

The is managed by .

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