Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

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Overnight NAV 1001.0000 0 24 September, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 July, 2019
Benchmark CRISIL Overnight Fund Index
Asset Size(Cr) 169.3702
Turn over 486%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.11
Fund Manager Suman Prasad
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 24 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.13%
1 M 0.58% 0.54% 0.53%
3 M 1.76% 1.59% 1.55%
6 M 3.6% 3.16% 3.07%
1 Y 5.86% 5.81% 5.63%
2 Y 4.7% 4.59% 4.43%
3 Y 4.31% 4.11% 3.94%
5 Y - 4.72% 4.58%

Risk Mesasures (As on 24 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.05 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 99.46%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) 5.86% 4.31% 0%

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