Canara Robeco Overnight Fund Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Overnight Fund Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Jul-2019
Fund Manager
: Suman Prasad
Net Assets (Rs. cr)
: 293.04
Canara Robeco Overnight Fund Direct G - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1348.653
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Overnight Fund Direct G- NAV Chart
Canara Robeco Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.45 | 1.34 | 2.8 | 6.13 | 6.37 | 5.18 | 5.02 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Canara Robeco Overnight Fund Direct G- Latest Dividends
No Records Found
Canara Robeco Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 4.82 | 500 | 24.99 |
| T Bills | TBILL-91D | -/- | 1.93 | 1000000 | 9.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 93.19 | 0 | 483.50 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Suman Prasad
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
