Canara Robeco Overnight Fund - Dividend - Regular Plan

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  • Net Change on 03-08-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, 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 - Dividend option (Daily) Feb 06, 2002 3.23 3.94 4.18 0.20 13,989.43
SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND May 11, 2003 3.25 3.95 4.24 0.18 13,824.62
SBI OVERNIGHT FUND - REGULAR PLAN -DAILY DIVIDEND Nov 22, 2010 3.23 3.97 4.25 0.18 13,824.62
UTI - Overnight Fund - Regular Plan - Daily Div Option Apr 03, 2014 3.28 4.22 5.67 0.12 6,556.40
UTI - Overnight Fund - Regular Plan - Periodic Div Option Dec 09, 2003 3.40 4.20 5.11 0.12 6,556.40

Fund Holdings as on 30-June-2020

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

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About Canara Robeco Overnight Fund

Scheme Analysis

Canara Robeco Overnight Fund is a Debt - Overnight Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹138.37 crore. Canara Robeco Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Canara Robeco Overnight Fund ended up ₹0(0%)yesterday to ₹1001.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivables / (Payables) and

The Canara Robeco Overnight Fund is managed by Suman Prasad .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013