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Canara Robeco Overnight Fund - Regular Plan - Growth Option

Category: Debt: Overnight Launch Date: 05-07-2019
AUM:

₹ 205 Cr

Expense Ratio

0.09%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF760K01JO1

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 - Growth Option 6.18 6.36 5.15
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
1342.6206
Last change
0.39 (0.0288%)
Fund Size (AUM)
₹ 205 Cr
Performance
5.0% (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 (%)