Canara Robeco Overnight Fund Regular G
Summary Info
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)
: 265.2
Canara Robeco Overnight Fund Regular G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1352.5863
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 | 2.79 | 6.03 | 6.37 | 5.21 | 5.01 |
Category Avg | 0.09 | 0.41 | 1.33 | 3.09 | 6.4 | 6.5 | 5.41 | 32.8 |
Category Best | 0.25 | 1.22 | 6.67 | 52.29 | 57.84 | 21.91 | 14.25 | 10,070.62 |
Category Worst | -0.33 | -0.72 | -0.92 | -5.31 | -3.36 | - | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 2.93 | 1000000 | 9.99 |
T Bills | TBILL-91D | -/- | 2.92 | 1000000 | 9.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 94.04 | 0 | 321.06 |
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.40 |
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