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Canara Robeco Overnight Fund Regular Growth+0.01%

3.07%
1 Year Return
Debt
Overnight
4.0star
6M
1Y
All

Fund Details

Canara Robeco Overnight Fund Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.12%
NAV₹1075.83 (25 Jul 2021)
Fund Started24 Jul 2019
Fund Size141 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.1%
-
-
3.8%
Category Average
3.0%
4.4%
4.9%
-
Rank Within Category
6
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 3.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.12%
2. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
National Bank For Agriculture & Rural DevelopmentFinancialCP15.8%

Fund Managers

Suman Prasad
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Canara Robeco Overnight Fund Regular Growth Details

Canara Robeco Overnight Fund Regular Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 24 Jul 2019. Suman Prasad is the Current Fund Manager of Canara Robeco Overnight Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹141 Cr and the Latest NAV as of 25 Jul 2021 is ₹1075.83.

The Canara Robeco Overnight Fund Regular Growth is rated Low risk. Minimum Lumpsum Investment is 5000.

Investment Objective

The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
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,
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