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Canara Robeco Overnight Fund Regular G

Canara Robeco Overnight Fund Regular G

Fund Name

Canara Robeco Mutual Fund

Scheme Name

Canara Robeco Overnight Fund Regular 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

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Canara Robeco Overnight Fund Regular G - Nav Details

Nav Date

:  31-Aug-2025

NAV [Rs.]

:  1348.0958

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Canara Robeco Overnight Fund Regular G- NAV Chart

Canara Robeco Overnight Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.33
2.81
6.11
6.36
5.18
5
Category Avg
0.06
0.41
1.42
3.14
6.45
6.49
5.38
32.69
Category Best
0.28
1.32
48.9
52.45
57.93
21.89
14.22
10,031.25
Category Worst
-0.47
-0.27
-0.25
-4.2
-2.29
-
-
-

Canara Robeco Overnight Fund Regular G- Latest Dividends

No Records Found

Canara Robeco Overnight Fund Regular 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 PaperAditya Birla Cap-/-4.8250024.99
T BillsTBILL-91D-/-1.9310000009.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-93.190483.50
Net CA & OthersNet CA & Others-/-0.0600.37

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,11,052.44
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
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1860-267-3000 / 7039-050-000

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