Canara Robeco Overnight Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-10-2024

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  • Net Change on 06-10-2024

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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
Canara Robeco Overnight Fund - Direct Plan - Growth Option 6.32 6.33 6.67 5.71 4.82 4.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.53 1.63 N/A N/A N/A 6.68

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.)
Canara Robeco Overnight Fund - Direct Plan - Growth Option Jul 24, 2019 Unrated 6.67 5.71 4.82 0.10 328.28
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.73 5.73 4.82 0.07 16,268.99
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 6.72 5.73 4.80 0.10 10,307.30
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.75 5.75 4.82 0.10 8,451.33
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.80 5.80 4.87 0.05 8,135.21
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.78 5.77 4.85 0.08 7,875.77

Fund Holdings as on 30-September-2024

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹328.28 crore. Canara Robeco Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Canara Robeco Overnight Fund ended up ₹0.21(0.02%)yesterday to ₹1279.5592.

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