Fund Performance
Lumpsum
SIP
4.46
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,398 today.
NAV Performance
Fund Information
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₹ 1,195.771
as on 24 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 167 Cr.
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0.11%
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24 Jul 2019
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CRISIL 10 Year Gilt Index
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Canara Robeco Mutual Fund
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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 ₹ 1,195.771 as on 24 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 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
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About Suman Prasad
Ms. 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 | 0.15% | 0.57% | 1.70% | 3.37% | 6.57% | 5.27% | 4.54% | 4.65% | 6.01% | 6.66% | 5.99% | 5.32% | 4.68% | 5.23% |
| Category Average | 0.12% | 0.53% | 1.57% | 3.12% | 6.02% | 4.86% | 4.31% | 4.51% | 5.87% | 6.48% | 5.82% | 5.16% | 4.63% | 5.15% |
| Canara Robeco Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,055 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 6.44%₹ 10,643 | 6.52%₹ 12,419 | 5.16%₹ 11,059 | 5.87%₹ 25,483 | 4.46%₹ 11,398 | 5.22%₹ 38,975 | - | - | - | - |
| BOI AXA Overnight Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.70%₹ 10,169 | 3.37%₹ 10,337 | 6.57%₹ 10,656 | 6.66%₹ 12,428 | 5.27%₹ 11,082 | 5.99%₹ 25,513 | 4.54%₹ 11,425 | 5.32%₹ 39,034 | - | - | - | - |
| Axis Overnight Fund | 0.13%₹ 10,012 | 0.56%₹ 10,055 | 1.63%₹ 10,162 | 3.30%₹ 10,330 | 6.44%₹ 10,643 | 6.56%₹ 12,423 | 5.17%₹ 11,060 | 5.89%₹ 25,489 | 4.46%₹ 11,399 | 5.23%₹ 38,984 | - | - | - | - |
| Baroda Overnight Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.63%₹ 10,162 | 3.31%₹ 10,331 | 6.41%₹ 10,641 | 6.53%₹ 12,421 | 5.14%₹ 11,055 | 5.87%₹ 25,483 | 4.45%₹ 11,395 | 5.21%₹ 38,971 | - | - | - | - |
| Mirae Asset Overnight Fund | 0.13%₹ 10,012 | 0.55%₹ 10,055 | 1.63%₹ 10,162 | 3.28%₹ 10,328 | 6.39%₹ 10,638 | 6.52%₹ 12,420 | 5.13%₹ 11,053 | 5.85%₹ 25,479 | 4.45%₹ 11,394 | 5.20%₹ 38,966 | - | - | - | - |
| UTI Overnight Fund | 0.11%₹ 10,011 | 0.55%₹ 10,055 | 1.65%₹ 10,165 | 3.28%₹ 10,328 | 6.42%₹ 10,641 | 6.54%₹ 12,421 | 5.14%₹ 11,055 | 5.87%₹ 25,483 | 4.44%₹ 11,390 | 5.21%₹ 38,969 | 4.65%₹ 12,550 | 4.68%₹ 67,543 | 6.01%₹ 17,935 | 5.23%₹ 1,56,911 |