Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Category: Debt: Overnight
Launch Date: 24-07-2019
AUM:
₹ 205 Cr
Expense Ratio
0.09%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF760K01JP8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.15 | 6.67 | 5.22 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 205 Cr
Performance
4.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Ms. Suman Prasad
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 90.23 |
| 364 DTB (03-JUL-2025) | 4.88 |
| 91 DTB (17-JUL-2025) | 4.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Overnight Reg Daily IDCW Reinv | 5.22 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| PGIM India Overnight Reg Gr | 5.15 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Invesco India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.11 |
| Kotak Overnight Reg Gr | 5.11 |