Canara Robeco Overnight Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth

Compare
Debt
Direct
Overnight
NAV: ₹ 1229.6 as on 20-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 10K in Canara Robeco Overnight Fund Direct Growth in the last three months

About the Canara Robeco Overnight Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth 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 Growth has ₹151 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Canara Robeco Overnight Fund Direct Growth Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹151 Cr
Inception Date
Inception Date
24 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Canara Robeco Overnight Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
100%

Canara Robeco Overnight Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 168.4 Cr
₹ 148.6 Cr
₹ 148.6 Cr
  • AUM of the fund stands at 168.4 Cr as of Jan'24
  • AUM increased by 19.7 Cr between Jan'24 and Dec'23

Canara Robeco Overnight Fund Direct Growth Fund Manager

Suman Prasad
Suman Prasad
Fund Manager of Canara Robeco Overnight Fund Direct Growth, since 24 July 2019

Canara Robeco Overnight Fund Direct Growth Highlights

Risk meter
pointer

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 4.61% since inception which is more than its category average return of 3.62%
AUM size ₹151 Cr

AUM size ₹151 Cr

This fund has AUM of ₹151 Cr which is less than its category average of ₹ 3070 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 0.13%

Frequently Asked Questions

The current NAV of Canara Robeco Overnight Fund Direct Growth is ₹1229.65 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Canara Robeco Overnight Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
3.38%
3.38%
1 Year Returns
6.69%
6.69%
3 Years Returns
15.74%
4.99%
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 January 2024
₹151 Cr as on January 2024
Yield to Maturity is 6.71 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Suman Prasad is the fund manager of Canara Robeco Overnight Fund Direct Growth
The Exit load of Canara Robeco Overnight Fund Direct Growth is 0%