Canara Rob Overnight Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Canara Robeco Asset Management Company Limited |
| Asset Class Type | Debt |
| Inception Date | Jul 24, 2019 |
| Benchmark | CRISIL Overnight Index |
| 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. |
| Fund Manager | Suman Prasad |
| AUM (In Crores) | 44.41 |
| Allocation |
Others: 100% |
| Exit Load | Nil |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.12 |
| Average Maturity | 0.00 Days |
| Modified Duration | 0.00 Days |
| Yield to Maturity | 4.84% |
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 (link provided) before taking any Investment action based on this information.
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