Canara Robeco Overnight Fund Direct Growth
NAV (Wed Dec 25 2024)
₹1,297
Returns (Since Inception)
5.96%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Canara Robeco Overnight Fund Direct Growth
Minimum SIP
1000
Risk Level
Low Risk
AUM
₹193.84 Cr
ISIN
INF760K01JM5
Inception Date
Jul 24 2019
Standard Deviation
0.332
Beta
-
Sharpe Ratio
-15.218
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.100%
Exit Load
NIL
Risk
Low Risk
Investment Objective
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Suman Prasad
About the AMC
Canara Robeco Asset Management Co. Ltd.
Phone Number
+91 22 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹193.84 Cr
Website
www.canararobeco.comPopular Hybrid Funds
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