Canara Robeco Overnight Fund - Regular Plan - Growth Option

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Overnight NAV 1125.1779 0.05 02 October, 2022
Canara Robeco Overnight Fund - Regular Plan - Growth Option was previously known as

Canara Robeco Overnight Fund Regular (G)

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 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 Oct, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.09% 0.09%
1 M 0.45% 0.41% 0.38%
3 M 1.3% 1.08% 1.03%
6 M 2.32% 1.95% 1.86%
1 Y 4.01% 3.66% 3.48%
2 Y 3.31% 3.42% 3.25%
3 Y 3.65% 3.74% 3.57%
5 Y - 4.68% 4.43%

Risk Mesasures (As on 02 Oct, 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

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 99.07%

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 - Growth Option 4.01% 3.65% 0%

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