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

Canara Robeco Overnight Fund (Growth)

DebtOvernight

1135.334

NAV (Nov 27)

3.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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

1135.334

NAV (Nov 27)

Fund Returns

Last 1Y

4.4%

Last 3Y

3.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

3.9%

6 Month CAGR

2.6%

Scheme Information

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.

Expense Ratio

0.11

Launched (3y ago)

Jul 24, 2019

AUM in Crores

201.871

ISIN

INF760K01JO1

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.2

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.444

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Suman Prasad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-27

Top Debt Holdings

treps

100%
100%

net receivables / (payables)

0%
0%
See all holdings

Compare Canara Robeco Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 62,532 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.3%

    17.2%

    16.9%

    12.6%

    12.9%

    11.4%

    17.2%

    16.6%

    17.2%

    16.6%

    Canara Robeco Overnight Fund (G) Review

    Canara Robeco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 3.9% over a period of 3 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund manager’s name is Suman Prasad.

    Nav of Canara Robeco Overnight Fund (G) as of 11/27/2022 is ₹1135.33 with the total AUM as of 11/26/2022 is ₹201.871. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Overnight Fund (G) was launched on Jul 24, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for Canara Robeco Overnight Fund (G) is ₹0 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 Overnight Index TR INR.

    Canara Robeco Overnight Fund (G) is rated as a 0 fund in Debt and delivered 4.4% 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 Overnight Debt scheme predominantly investing across Debt stocks 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 ₹0. 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 Not Reviewed Yet 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.