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)
: 623.43
Canara Robeco Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 29-Oct-2026
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 | 0.08 | 0.4 | 1.28 | 2.63 | 5.31 | 5.65 | 5.54 | 4.99 |
| Category Avg | 0.04 | 0.32 | 1.17 | 2.75 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.41 | 8.5 | 8.68 | 18.71 | 21.62 | 21.62 | 14.92 | 88.61 |
| Category Worst | -5.84 | -5.64 | -12.53 | -4.08 | -22 | -3.62 | -2.38 | -0.38 |
Canara Robeco Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
28-Oct-20260.015220
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.):
1,24,404.13
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:
NA
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:
