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)
: 295.67
Canara Robeco Overnight Fund Direct G - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 1402.6653
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 | 0.43 | 1.28 | 2.53 | 5.28 | 6.12 | 5.52 | 5.04 |
| Category Avg | 0.1 | 0.39 | 1.35 | 2.66 | 5.46 | 6.21 | 5.71 | 32.49 |
| Category Best | 3.53 | 3.93 | 5.53 | 8.5 | 54.91 | 21.52 | 14.57 | 10,497.82 |
| Category Worst | -0.74 | -0.88 | -8.01 | -22.17 | -19.87 | -3.91 | -0.59 | -0.01 |
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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
