- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1210.8578
NAV (Dec 2)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 4.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.5% |
6 Month CAGR | 3.3% |
Scheme Information
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 (4y ago) | Jul 24, 2019 |
AUM in Crores | 140.622 |
ISIN | INF760K01JO1 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -11.036 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.76 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Overnight Fund (Growth) | NaN | NaN | % | |
| 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
treps
99.3%net receivables / (payables)
0.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.5% | 12.5% | ||
12.1% | 11.4% | ||
12.1% | 11.4% | ||
19.2% | 19.3% | ||
21.4% | 16.3% |
Canara Robeco Overnight Fund (G) Review
Canara Robeco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.5% over a period of 4 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 12/2/2023 is ₹1210.86 with the total AUM as of 12/2/2023 is ₹140.622. 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 6.6% 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)?
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.