Fund Overview
Fund Size
₹166 Cr
Expense Ratio
0.10%
ISIN
INF760K01JM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2019
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹1289.62, Assets Under Management (AUM) of 166.33 Crores, and an expense ratio of 0.1%.
- Canara Robeco Overnight Fund Direct Growth has given a CAGR return of 4.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Canara Robeco Overnight Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.63%
— (Cat Avg.)
3 Years
+5.85%
— (Cat Avg.)
5 Years
+4.86%
— (Cat Avg.)
Since Inception
+4.88%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹166.33 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹164.32 Cr | 98.79% |
| Other Current Assets | Cash | ₹2.01 Cr | 1.21% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹164.32 Cr | 98.79% |
| Cash | ₹2.01 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-14.70
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Suman Prasad
Since July 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01JM5 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹166 Cr | Age 5 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Overnight Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | 6.7% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹9262.94 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹20.16 Cr | 6.7% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹20.16 Cr | 6.6% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹4311.01 Cr | 6.8% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹4311.01 Cr | 6.6% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹8107.63 Cr | 6.7% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹8107.63 Cr | 6.8% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹848.85 Cr | 6.6% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹848.85 Cr | 6.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Suman Prasad
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