• Mutual Funds
  • Canara Robeco Mutual Fund
  • Canara Robeco Overnight Fund (G)
Canara Robeco Mutual Funds

Canara Robeco Overnight Fund (G)

DebtOvernight

1272.0332

NAV (Sep 07)

5.608%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Overnight Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1272.0332

NAV (Sep 7)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.6%
Last 5Y
4.8%
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
3.3%

Scheme Information

Investment Objective

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
0.11
Launched (0y ago)
0.11
AUM in Crores
121.4
ISIN
INF760K01JO1
Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
0.4
Beta
0.7
Sharpe Ratio
-0.4
YTM
Fund Managers

Suman Prasad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Overnight Fund (G)70%8,21,603 88,9914.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-16

Top Debt Holdings

Others

99.2%
99.24%

Others

0.8%
0.76%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
BHARAT Bond ETF FOF - April 2032 (G)
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Asset Management Company was set up in 1987 with a joint venture between Canbank Mutual Fund and Robeco Groep N.V. The Compnay offers wide rage of products in debt, equity, hybrid funds.amc-img
phone-img022-22621371/ 66585000 / 665850010
Fund NameScripbox Opinion
Till Date CAGR

19.891%

17.603%

12.847%

12.961%

24.721%

29.042%

30.442%

15.968%

13.884%

13.839%

Canara Robeco Overnight Fund (G) Review

Canara Robeco Overnight Fund (G) is a Debt Debt fund and has delivered an annualised return of 4.802% over a period of 5 years. The fund is managed by Canara Robeco Mutual Fund. The fund manager’s name is [object Object].

Nav of Canara Robeco Overnight Fund (G) as of 9/7/2024 is ₹1272.03 with the total AUM as of 9/7/2024 is ₹121.4202. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Overnight Fund (G) was launched on 2019-07-24. The category risk of the fund is null.

The minimum SIP amount for Canara Robeco Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.

Canara Robeco Overnight Fund (G) is rated as a null fund in Debt and delivered 6.705% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Overnight Fund (G).

Frequently Asked Questions

What is Canara Robeco Overnight Fund (G)?

Canara Robeco Overnight Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Overnight Fund (G)?

You can invest in Canara Robeco Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Overnight Fund (G)?

The minimum sip amount for Canara Robeco Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Overnight Fund (G) good to invest in?

As per Scripbox experts, Canara Robeco Overnight Fund (G) is a fund. You can investCanara Robeco Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Overnight Fund (G)?

The expense ratio of the Canara Robeco Overnight Fund (G) is 0.11% for regular plan.