Canara Robeco Overnight Fund – Direct Growth

Debt · Overnight
 · ★★
-
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
★★
Rating
139
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.4% 4.5% - 4.4%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
99.27%
Net CA & Others
0.73%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
99.16%
Net Curr Ass/Net Receivables
0.84%

Advance Ratio

4.4
Alpha
0.12
SD
0
Beta
10.69
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Suman Prasad - Financial Planning and Banking - Fund Manager

Mr Suman Prasad has been a top Fund Manager at Canara Robeco Mutual Fund for ten years. He has managed his Mutual Fund portfolio to fantastic returns for many years. His expertise lies in the Financial Planning and Banking sectors of the economy.
He has a wide range of knowledge about the economy in general and about individual sectors within the economy. He is a very well-known personality among investors, people who are planning to invest, and financial advisers. He is known as a man of few words but is well respected and trusted by investors.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

How to invest in Canara Robeco Overnight Fund – Direct Growth ?

You can invest in Canara Robeco Overnight Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Overnight Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Overnight Fund – Direct Growth ?

The NAV of Canara Robeco Overnight Fund – Direct Growth is ₹1,196 as of 21 September 2023.

How to redeem Canara Robeco Overnight Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Canara Robeco Overnight Fund – Direct Growth?

The top stock holdings of Canara Robeco Overnight Fund – Direct Growth are
  1. TREPS - 99.27%
  2. Net CA & Others - 0.73%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Overnight Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Overnight Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Overnight Fund – Direct Growth generated ?

The Canara Robeco Overnight Fund – Direct Growth has delivered 4.4% since inception

What is the expense ratio of Canara Robeco Overnight Fund – Direct Growth ?

The expense ratio of Canara Robeco Overnight Fund – Direct Growth is 0.1 % as of 21 September 2023.

What is the AUM of Canara Robeco Overnight Fund – Direct Growth?

The AUM of Canara Robeco Overnight Fund – Direct Growth is ₹67,532 Cr as of 21 September 2023

How can I redeem my investments in Canara Robeco Overnight Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Overnight Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now