INF760K01JM5

Canara Robeco Overnight Fund Direct Growth

Low Risk Overnight Money Market

NAV (Sun Dec 08 2024)

₹1,293

Returns (Since Inception)

5.90%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Canara Robeco Overnight Fund Direct Growth


Minimum SIP

1000


Risk Level

Low Risk


AUM

₹166.33 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 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹166.33 Cr


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