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Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Overnight Fund Regular IDCW Daily

Canara Robeco Overnight Fund Regular IDCW Daily

Debt
Overnight
Low Risk
0.37%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 04 Jul 2022₹1,001.00
Min. SIP amountNA
Rating4
Fund size₹149.89Cr

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns1.0%1.9%3.5%11.1%
Category averageNANA3.0%NA
Rank with in category222NA
Understand terms

Holdings (1)

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

Expense ratio, exit load and tax

Expense ratio: 0.11%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Suman Prasad
Jul 2019 - Present
View details

Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes

Fund house & investment objective

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
Website
NA
Amc Image
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,

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FAQs

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 3.48% 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 05 Jul 2022...

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 ₹149.89Cr as of 05 Jul 2022.

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 04 Jul 2022.

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).

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