Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Overnight Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth

Debt
Overnight
Low Risk
0.26%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 21 Oct 2021₹1,084.38
Min. SIP amountNA
Rating4star
Fund size₹255.29 Cr

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.1%8.4%
Category averageNANA3.0%NA
Rank with in category242424NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP15.8%

Pros and cons

info
Category: Debt Overnight
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Pros

Exit load is zero
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 255Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIPNA

Fund management

Suman Prasad
Jul 2019 - Present
View details
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Fund house & investment objective

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Fund house contact details

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