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

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Overnight NAV 1001.0000 0 02 December, 2022

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 July, 2019
Benchmark CRISIL Overnight Fund Index
Asset Size(Cr) 149.89 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.11% (As on 31-05-2022)
Fund Manager Suman Prasad

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W - 0.09% 0.09%
1 M - 0.41% 0.38%
3 M - 1.08% 1.03%
6 M - 1.95% 1.86%
1 Y - 3.66% 3.48%
2 Y 3.6% 3.42% 3.25%
3 Y - 3.74% 3.57%
5 Y - 4.68% 4.43%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.15 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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) 0% 0% 0%

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