SP
Suman PrasadFund Manager Since 24 Jul 2019
Money MarketOvernight
Canara Robeco Overnight Fund Direct Growth
3Y Annualised
6.29%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 4 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹348.35 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
1.26%
2nd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
1.26%
3rd
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
1.23%
4th
Bandhan Overnight Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt
1.23%
5th
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.92%
171st
Canara Robeco Overnight Fund Direct Growth
0.47%
Fund Managers
About Canara Robeco Overnight Fund Direct Growth
Canara Robeco Overnight Fund Direct Growth is a Money Market mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 5 years, having been launched on 2019-07-24. Canara Robeco Overnight Fund Direct Growth has ₹348.35 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Canara Robeco Overnight Fund Direct Growth as of Mon May 05 2025 is ₹1326.2406. The fund has an expense ratio of 0.1%, which is medium comparable to most other Money Market funds.
Canara Robeco Overnight Fund Direct Growth returns for the last 1 year are 6.46%. Since launch, it has delivered 5.00% average annual returns.
The Canara Robeco Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Overnight Fund Direct Growth.
- Treps: 94.90%
- 91 Days Tbill Red 24-04-2025: 5.04%
- Net Receivables / (Payables): 0.06%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2019-07-24 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
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3Y CAGR
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expense ratio
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fund size
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Canara Robeco Gilt Fund Direct Plan Growth option
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expense ratio
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fund size
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Canara Robeco Short Duration Fund Regular Growth
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6.37%
expense ratio
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Canara Robeco Corporate Bond Fund Regular Growth
Fixed IncomeCorporate Bond
3Y CAGR
6.38%
expense ratio
1.03%
fund size
₹118.86 Cr
Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.07%
expense ratio
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fund size
₹118.86 Cr
FAQs
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