How to Invest in Canara Robeco Overnight Fund Regular IDCW Daily?

You can easily invest in Canara Robeco Overnight Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Canara Robeco Overnight Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Canara Robeco Overnight Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Canara Robeco Overnight Fund Regular IDCW Daily provide?

The Canara Robeco Overnight Fund Regular IDCW Daily has been there from 24 Jul 2019 and the average annual returns provided by this fund is 5.42% since its inception.

How much expense ratio is charged by Canara Robeco Overnight Fund Regular IDCW Daily?

The term Expense Ratio used for Canara Robeco Overnight Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Canara Robeco Overnight Fund Regular IDCW Daily is 0.11% as of 02 Apr 2023...

What is the AUM of Canara Robeco Overnight Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of Canara Robeco Overnight Fund Regular IDCW Daily is ₹216.77Cr as of 02 Apr 2023.

How to Redeem Canara Robeco Overnight Fund Regular IDCW Daily?

If you want to sell your Canara Robeco Overnight Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Canara Robeco Overnight Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of Canara Robeco Overnight Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Canara Robeco Overnight Fund Regular IDCW Daily?

The NAV of Canara Robeco Overnight Fund Regular IDCW Daily is ₹1,001.00 as of 31 Mar 2023.

What is the PE and PB ratio of Canara Robeco Overnight Fund Regular IDCW Daily?

The PE ratio ratio of Canara Robeco Overnight Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Canara Robeco Overnight Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

Canara Robeco Overnight Fund Regular IDCW Daily
Debt
Overnight
Low Risk
3.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 31 Mar 2023₹1,001.00
Min. SIP amountNot Supported
Rating5
Fund size₹216.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.4%3.9%4.1%
Category averageNA5.4%3.8%NA
Rank with in categoryNA32NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialCP15.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.11%
31 Dec 2022 - 28 Feb 2023
0.11%
31 Dec 2022 - 31 Dec 2022
0.11%
30 Nov 2022 - 31 Dec 2022
0.11%
30 Nov 2022 - 30 Nov 2022
0.11%
30 Nov 2022 - 30 Nov 2022
0.11%
31 Oct 2022 - 30 Nov 2022
0.11%
31 Oct 2022 - 31 Oct 2022
0.11%
31 Oct 2022 - 31 Oct 2022
0.11%
30 Sep 2022 - 31 Oct 2022
0.11%
30 Sep 2022 - 30 Sep 2022
0.11%
30 Sep 2022 - 30 Sep 2022
0.11%
31 Aug 2022 - 30 Sep 2022
0.11%
31 Aug 2022 - 31 Aug 2022
0.11%
31 Jul 2022 - 31 Aug 2022
0.11%
31 Jul 2022 - 31 Jul 2022
0.11%
30 Jun 2022 - 31 Jul 2022
0.11%
30 Jun 2022 - 30 Jun 2022
0.11%
31 May 2022 - 30 Jun 2022
0.11%
31 May 2022 - 31 May 2022
0.11%
30 Apr 2022 - 31 May 2022
0.11%
30 Apr 2022 - 30 Apr 2022
0.11%
31 Mar 2022 - 30 Apr 2022
0.11%
31 Mar 2022 - 31 Mar 2022
0.11%
28 Feb 2022 - 31 Mar 2022
0.11%
28 Feb 2022 - 28 Feb 2022
0.11%
31 Jan 2022 - 28 Feb 2022
0.11%
31 Dec 2021 - 31 Jan 2022
0.11%
30 Nov 2021 - 31 Dec 2021
0.11%
31 Oct 2021 - 30 Nov 2021
0.12%
30 Sep 2021 - 31 Oct 2021
0.12%
31 Aug 2021 - 30 Sep 2021
0.12%
31 Jul 2021 - 31 Aug 2021
0.12%
30 Jun 2021 - 31 Jul 2021
0.12%
31 May 2021 - 30 Jun 2021
0.12%
30 Apr 2021 - 31 May 2021
0.12%
31 Mar 2021 - 30 Apr 2021
0.12%
28 Feb 2021 - 31 Mar 2021
0.12%
31 Jan 2021 - 28 Feb 2021
0.12%
31 Dec 2020 - 31 Jan 2021
0.12%
30 Nov 2020 - 31 Dec 2020
0.12%
31 Oct 2020 - 30 Nov 2020
0.12%
30 Sep 2020 - 31 Oct 2020
0.12%
31 Aug 2020 - 30 Sep 2020
0.12%
31 Jul 2020 - 31 Aug 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
31 Dec 2019 - 31 Jan 2020
0.13%
30 Nov 2019 - 31 Dec 2019
0.15%
31 Oct 2019 - 30 Nov 2019
0.13%
30 Sep 2019 - 31 Oct 2019
0.12%
31 Aug 2019 - 30 Sep 2019
0.12%
31 Jul 2019 - 31 Aug 2019
0.12%
Expense ratio, exit load and taxExpense ratio: 0.11%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSuman Prasad
Jul 2019 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
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Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹47,886.19Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Overnight Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Overnight Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹47,886 Cr and the Latest NAV as of 31 Mar 2023 is ₹1,001.00.
The Canara Robeco Overnight Fund Regular IDCW Daily is rated Low risk.
;
Investment ObjectiveThe Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
;
Fund benchmarkCRISIL Overnight Fund AI Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
[email protected]
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Overnight Fund Regular IDCW Daily
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	5.4%	3.9%	4.1%
Category average	NA	5.4%	3.8%	NA
Rank with in category	NA	3	2	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	CP	15.8%

Rank (total assets)	#18 in India
Total AUM	₹47,886.19Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	CRISIL Overnight Fund AI Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	5
Fund size	₹216.77Cr

Canara Robeco Overnight Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.11%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Suman PrasadJul 2019 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Suman Prasad
Jul 2019 - Present
View details