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

Canara Robeco Overnight Fund (Growth)

DebtOvernight

1249.7895

NAV (May 28)

5.3%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
Want the most stable overnight funds for your portfolio?Learn more

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

1249.7895

NAV (May 28)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
4.7%
6 Month CAGR
3.3%

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 (5y ago)
Jul 24, 2019
AUM in Crores
185.651
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)
-17.097
Sharpe Ratio (5yr)
0
YTM
6.58
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 (Growth)70%8,32,037 99,4255.3%
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 2024-05-28

Top Debt Holdings

treps

99.2%
99.2%

net receivables / (payables)

0.8%
0.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 95,223 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20%

16.9%

14%

14.4%

19.8%

16.5%

19.8%

16.6%

14%

11.8%

Canara Robeco Overnight Fund (G) Review

Canara Robeco Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.7% 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 5/28/2024 is ₹1249.79 with the total AUM as of 5/29/2024 is ₹185.651. 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 6.7% 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 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 ₹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.