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)
: 328.01
Canara Robeco Overnight Fund Direct G - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 1364.0404
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 | 0.09 | 0.45 | 1.34 | 2.72 | 5.91 | 6.35 | 5.29 | 5.03 |
| Category Avg | 0.09 | 0.43 | 1.27 | 2.82 | 6.19 | 6.48 | 5.47 | 32.68 |
| Category Best | 0.25 | 1.5 | 3.67 | 51.53 | 57.47 | 21.94 | 14.33 | 10,154.06 |
| Category Worst | -0.2 | -0.28 | -4.63 | -3.55 | -4.79 | -1.07 | -0.56 | -0.41 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,19,726.86
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:
