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Canara Robeco Overnight Fund

Canara Robeco Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.44

as on 23 Jun 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 10,343 today.

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NAV Performance

Canara Robeco Overnight Fund performance graph for last 3 years
Performance of Canara Robeco Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,109.711

    as on 23 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 98 Cr.

  • 0.11%

  • 24 Jul 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Canara Robeco Mutual Fund

    Show All Funds

Highlights of this fund

Canara Robeco Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jul 2019. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Debt funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 1,109.711 as on 23 Jun 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.11%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

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.

List of Fund Managers of Canara Robeco Overnight Fund

  • About Suman Prasad

    Picture of Suman PrasadMrs. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 0.37% 0.99% 1.87% 3.52% 3.31% 3.67% 4.58% 6.29% 3.69% 3.45% 3.40% 3.94% 5.31%
Category Average 0.10% 0.35% 0.95% 1.75% 3.28% 3.18% 3.59% 4.44% 6.16% 3.52% 3.32% 3.33% 3.87% 5.20%
Canara Robeco Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,036 0.98%₹ 10,098 1.82%₹ 10,181 3.44%₹ 10,343 3.60%₹ 12,232 3.25%₹ 10,659 3.38%₹ 24,849 - - - - - -
DSP Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,036 0.97%₹ 10,096 1.79%₹ 10,179 3.40%₹ 10,339 3.55%₹ 12,229 3.21%₹ 10,652 3.34%₹ 24,838 3.67%₹ 11,143 3.38%₹ 37,909 - - - -
Axis Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,035 0.98%₹ 10,097 1.82%₹ 10,181 3.44%₹ 10,343 3.59%₹ 12,231 3.24%₹ 10,659 3.38%₹ 24,848 3.66%₹ 11,139 3.40%₹ 37,917 - - - -
Baroda Overnight Fund 0.10%₹ 10,010 0.36%₹ 10,035 0.97%₹ 10,096 1.79%₹ 10,178 3.41%₹ 10,340 3.55%₹ 12,229 3.23%₹ 10,655 3.35%₹ 24,842 3.66%₹ 11,139 3.38%₹ 37,910 - - - -
UTI Overnight Fund 0.11%₹ 10,010 0.37%₹ 10,037 0.95%₹ 10,095 1.80%₹ 10,179 3.40%₹ 10,339 3.56%₹ 12,229 3.22%₹ 10,653 3.35%₹ 24,841 3.63%₹ 11,130 3.37%₹ 37,903 4.40%₹ 12,405 3.92%₹ 66,269 6.29%₹ 18,415 5.31%₹ 1,57,528
Nippon India Overnight Fund 0.10%₹ 10,009 0.36%₹ 10,035 0.96%₹ 10,096 1.79%₹ 10,179 3.39%₹ 10,338 3.54%₹ 12,228 3.19%₹ 10,647 3.33%₹ 24,835 3.62%₹ 11,126 3.35%₹ 37,889 - - - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Overnight Fund as on 25 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%