Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Overnight Fund - Regular (IDCW-D) RI
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 19-Jul-19
Fund Manager : Suman Prasad
Net Assets (Rs. cr) : 176.87

NAV Chart of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Performance (%) of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.26 0.80 1.66 3.49 0 0 3.60
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

NAV Date : 22-May-22
NAV [Rs.] : 1001
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 5/19/2022 12:00:00 AM 5/19/2022 12:00:00 AM

Investment Details of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.40 0.00 175.81
Net CA & Others Net CA & Others -/- 0.60 0.00 1.06
 

Key Information of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 47,955.87
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Suman Prasad

Other Information of Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Auditors : N/A
Registered Office : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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