Canara Robeco Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Overnight Fund Direct IDCW D RI
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 IDCW D RI - Nav Details
Nav Date
: 02-Dec-2025
NAV [Rs.]
: 1001.0012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Overnight Fund Direct IDCW D RI- NAV Chart
Canara Robeco Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.42 | 1.32 | 2.73 | 5.61 | 5.99 | 5.22 | 4.94 |
| Category Avg | 0.09 | 0.4 | 1.24 | 2.73 | 6.11 | 6.45 | 5.49 | 32.59 |
| Category Best | 0.65 | 1.2 | 3.21 | 51.15 | 57.47 | 21.92 | 14.36 | 10,184.07 |
| Category Worst | -2.4 | -2.49 | -4.64 | -3.65 | -7.33 | -0.92 | -0.5 | -0.36 |
Canara Robeco Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
01-Dec-20250.0140910
Canara Robeco Overnight Fund Direct IDCW D RI- 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
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.):
1,19,726.86
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:
