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Canara Robeco Overnight Fund (Growth)

Returns (1yr)
-NA- %
Latest NAV
1041.75

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Fund Information

as on 2nd of July, 06:41 PM

Canara Robeco Asset Management Co. Ltd.

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.

Fund Managers

  • profile-pic
    Suman Prasad
  • expense-ratio
    Expense Ratio
    0.12
    benchmark
    Benchmark
    CRISIL Overnight Index TR INR
  • Aum image
    AUM
    ₹ 270.36 Crores
    ISIN
    ISIN
    INF760K01JO1
  • Category Risk:

    Low Risk

Holding Information

as on 2nd of July, 06:41 PM

Top Holding

Cblo
100%
Other Current Assets
0%

Allocation

Others
100%
Debt
0%
Equity
0%

Investment Return Calculator

as on 2nd of July, 06:41 PM
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Annualized %
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 2nd of July, 06:41 PM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Canara Robeco Overnight Fund Regular Growth is a Overnight Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers names are Suman Prasad. 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. The fund charges 0.12000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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