- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Overnight Fund Direct Growth
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Canara Robeco Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment93,278
Wealth Gained8,25,890
Total Corpus Created (₹)
With CAGR of 4.997 % in 5 yearsHistorical NAV
₹ 1320.0218
NAV (Apr 5)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 6.2% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 5% |
6 Month CAGR | 3.2% |
Scheme Information
The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
Expense Ratio | 0.1 % |
Launched 5Y ago | 2019-07-24 |
AUM in Crores | 270.5 |
ISIN | INF760K01JM5 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Overnight Fund Direct (G) | 8,25,890 | 93,278 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
99.24%Others
0.76%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.3% | 17.1% | ||
12.5% | 23.8% | ||
12.7% | 14.9% | ||
11.3% | 14.3% | ||
24.4% | 16.9% |
Canara Robeco Overnight Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment93,278
Wealth Gained8,25,890
Total Corpus Created (₹)
With CAGR of 4.997 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Overnight Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Overnight Fund Direct Growth?
What is the latest NAV of Canara Robeco Overnight Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Overnight Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Overnight Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Overnight Fund Direct Plan?
What is the asset allocation of Canara Robeco Overnight Fund Direct Plan Growth?
What has been the performance of Canara Robeco Overnight Fund Direct Growth returns?
Does Canara Robeco Overnight Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Overnight Fund Direct Plan Growth?
How to invest in Canara Robeco Overnight Fund Direct Growth?
How can I redeem my investment in Canara Robeco Overnight Fund Direct Plan?