Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Overnight

NAV: ₹ 1001 as on 10-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1.4%
2.6%
4.1%
3%
Benchmark
-
-
-
-
-
About the Fund

Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  24 July, 2019. The fund is managed by Suman Prasad. This fund is suitable to keep your money safe.

Key parameters

1) Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has a NAV of 1001.0007 as on 10-12-2022.

2) Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl has 258 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹258 Cr
Inception Date
Inception Date
24 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
100.01%
0%

What changed

in last one month
  • Scheme
AUM decreased by 16.4 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 258.5 Cr
Sep'22
₹ 274.9 Cr
Aug'22
₹ 163.3 Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.43%
0.40%
Aug'22
0.42%
0.41%
Fund Return
Benchmark Return

Fund Manager

Suman Prasad

Suman Prasad

Managing this fund since 24 July 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Short Duration Fund Direct Plan Growth
5.51%
5.7%
Canara Robeco Overnight Fund Direct Growth
3.74%
--
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
4.25%
4.29%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2.71% since inception which is less than its category average return of 3.02%
AUM size ₹258 Cr

AUM size ₹258 Cr

This fund has AUM of ₹258 Cr which is less than its category average of ₹ 3508 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 1001.
Existing (Absolute + CAGR)
Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
2.64%
2.64%
1 Year Returns
4.12%
4.12%
3 Years Returns
9.21%
2.98%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1 as on November 2022
258 Cr as on November 2022
Suman Prasad is the fund manager of Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Overnight Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.