Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.37%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.52 | 1.60 | 6.69 | 5.24 | 4.69 | 0.00 | 4.52 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
24-Jul-2019
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Initial Price
₹1,000
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
1001.0012
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Fund Manager
Ms. Suman Prasad
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Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 89.6 | 0.54 |
| TREPS | 16638.29 | 99.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Overnight Fund | 19-07-2023 | 0.1694 |
| Canara Robeco Overnight Fund | 20-07-2023 | 0.1734 |
| Canara Robeco Overnight Fund | 21-07-2023 | 0.1734 |
| Canara Robeco Overnight Fund | 22-07-2023 | 0.1734 |
| Canara Robeco Overnight Fund | 23-07-2023 | 0.1734 |
| Canara Robeco Overnight Fund | 24-07-2023 | 0.1761 |
| Canara Robeco Overnight Fund | 25-07-2023 | 0.1743 |
| Canara Robeco Overnight Fund | 26-07-2023 | 0.1707 |
| Canara Robeco Overnight Fund | 27-07-2023 | 0.1684 |
| Canara Robeco Overnight Fund | 28-07-2023 | 0.1756 |
| Canara Robeco Overnight Fund | 29-07-2023 | 0.1755 |
| Canara Robeco Overnight Fund | 30-07-2023 | 0.1754 |
| Canara Robeco Overnight Fund | 31-07-2023 | 0.1713 |
| Canara Robeco Overnight Fund | 01-08-2023 | 0.1682 |
| Canara Robeco Overnight Fund | 02-08-2023 | 0.1671 |
| Canara Robeco Overnight Fund | 03-08-2023 | 0.1675 |
| Canara Robeco Overnight Fund | 04-08-2023 | 0.1665 |
| Canara Robeco Overnight Fund | 05-08-2023 | 0.1664 |
| Canara Robeco Overnight Fund | 06-08-2023 | 0.1664 |
| Canara Robeco Overnight Fund | 07-08-2023 | 0.1666 |
| Canara Robeco Overnight Fund | 08-08-2023 | 0.1685 |
| Canara Robeco Overnight Fund | 09-08-2023 | 0.1678 |
| Canara Robeco Overnight Fund | 10-08-2023 | 0.1703 |
| Canara Robeco Overnight Fund | 11-08-2023 | 0.1724 |
| Canara Robeco Overnight Fund | 12-08-2023 | 0.1725 |
| Canara Robeco Overnight Fund | 13-08-2023 | 0.1724 |
| Canara Robeco Overnight Fund | 14-08-2023 | 0.1765 |
| Canara Robeco Overnight Fund | 15-08-2023 | 0.1767 |
| Canara Robeco Overnight Fund | 16-08-2023 | 0.1766 |
| Canara Robeco Overnight Fund | 17-08-2023 | 0.1783 |
| Canara Robeco Overnight Fund | 18-08-2023 | 0.1769 |
| Canara Robeco Overnight Fund | 19-08-2023 | 0.1771 |
| Canara Robeco Overnight Fund | 20-08-2023 | 0.1772 |
| Canara Robeco Overnight Fund | 21-08-2023 | 0.1808 |
| Canara Robeco Overnight Fund | 22-08-2023 | 0.1802 |
| Canara Robeco Overnight Fund | 23-08-2023 | 0.1808 |
| Canara Robeco Overnight Fund | 24-08-2023 | 0.1807 |
| Canara Robeco Overnight Fund | 25-08-2023 | 0.1808 |
| Canara Robeco Overnight Fund | 26-08-2023 | 0.1808 |
| Canara Robeco Overnight Fund | 27-08-2023 | 0.1807 |
| Canara Robeco Overnight Fund | 28-08-2023 | 0.1807 |
| Canara Robeco Overnight Fund | 29-08-2023 | 0.1806 |
| Canara Robeco Overnight Fund | 30-08-2023 | 0.1771 |
| Canara Robeco Overnight Fund | 31-08-2023 | 0.1777 |
| Canara Robeco Overnight Fund | 01-09-2023 | 0.1752 |
| Canara Robeco Overnight Fund | 02-09-2023 | 0.1753 |
| Canara Robeco Overnight Fund | 03-09-2023 | 0.1753 |
| Canara Robeco Overnight Fund | 04-09-2023 | 0.1674 |
| Canara Robeco Overnight Fund | 05-09-2023 | 0.1671 |
| Canara Robeco Overnight Fund | 06-09-2023 | 0.1674 |
| Canara Robeco Overnight Fund | 07-09-2023 | 0.1764 |
| Canara Robeco Overnight Fund | 09-09-2023 | 0.1796 |
| Canara Robeco Overnight Fund | 10-09-2023 | 0.1795 |
| Canara Robeco Overnight Fund | 11-09-2023 | 0.179 |
| Canara Robeco Overnight Fund | 12-09-2023 | 0.1806 |
| Canara Robeco Overnight Fund | 13-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 14-09-2023 | 0.1814 |
| Canara Robeco Overnight Fund | 15-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 16-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 17-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 18-09-2023 | 0.181 |
| Canara Robeco Overnight Fund | 19-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 20-09-2023 | 0.1805 |
| Canara Robeco Overnight Fund | 21-09-2023 | 0.1816 |
| Canara Robeco Overnight Fund | 22-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 23-09-2023 | 0.1814 |
| Canara Robeco Overnight Fund | 24-09-2023 | 0.1813 |
| Canara Robeco Overnight Fund | 25-09-2023 | 0.1815 |
| Canara Robeco Overnight Fund | 26-09-2023 | 0.1817 |
| Canara Robeco Overnight Fund | 27-09-2023 | 0.1806 |
| Canara Robeco Overnight Fund | 28-09-2023 | 0.182 |
| Canara Robeco Overnight Fund | 29-09-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 30-09-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 01-10-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 02-10-2023 | 0.1824 |
| Canara Robeco Overnight Fund | 03-10-2023 | 0.1817 |
| Canara Robeco Overnight Fund | 04-10-2023 | 0.1812 |
| Canara Robeco Overnight Fund | 05-10-2023 | 0.1817 |
| Canara Robeco Overnight Fund | 06-10-2023 | 0.1812 |
| Canara Robeco Overnight Fund | 07-10-2023 | 0.1812 |
| Canara Robeco Overnight Fund | 08-10-2023 | 0.1812 |
| Canara Robeco Overnight Fund | 09-10-2023 | 0.1808 |
| Canara Robeco Overnight Fund | 10-10-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 11-10-2023 | 0.1821 |
| Canara Robeco Overnight Fund | 12-10-2023 | 0.182 |
| Canara Robeco Overnight Fund | 13-10-2023 | 0.1821 |
| Canara Robeco Overnight Fund | 14-10-2023 | 0.182 |
| Canara Robeco Overnight Fund | 15-10-2023 | 0.1819 |
| Canara Robeco Overnight Fund | 16-10-2023 | 0.1821 |
| Canara Robeco Overnight Fund | 17-10-2023 | 0.1821 |
| Canara Robeco Overnight Fund | 18-10-2023 | 0.1814 |
| Canara Robeco Overnight Fund | 19-10-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 20-10-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 21-10-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 22-10-2023 | 0.1824 |
| Canara Robeco Overnight Fund | 23-10-2023 | 0.1824 |
| Canara Robeco Overnight Fund | 24-10-2023 | 0.1824 |
| Canara Robeco Overnight Fund | 25-10-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 26-10-2023 | 0.182 |
| Canara Robeco Overnight Fund | 27-10-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 28-10-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 29-10-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 30-10-2023 | 0.1816 |
| Canara Robeco Overnight Fund | 31-10-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 01-11-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 02-11-2023 | 0.1804 |
| Canara Robeco Overnight Fund | 03-11-2023 | 0.1816 |
| Canara Robeco Overnight Fund | 04-11-2023 | 0.1817 |
| Canara Robeco Overnight Fund | 05-11-2023 | 0.1816 |
| Canara Robeco Overnight Fund | 06-11-2023 | 0.1817 |
| Canara Robeco Overnight Fund | 07-11-2023 | 0.182 |
| Canara Robeco Overnight Fund | 08-11-2023 | 0.1824 |
| Canara Robeco Overnight Fund | 09-11-2023 | 0.1829 |
| Canara Robeco Overnight Fund | 10-11-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 11-11-2023 | 0.1827 |
| Canara Robeco Overnight Fund | 12-11-2023 | 0.1827 |
| Canara Robeco Overnight Fund | 13-11-2023 | 0.1826 |
| Canara Robeco Overnight Fund | 14-11-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 15-11-2023 | 0.1825 |
| Canara Robeco Overnight Fund | 16-11-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 17-11-2023 | 0.1827 |
| Canara Robeco Overnight Fund | 18-11-2023 | 0.1826 |
| Canara Robeco Overnight Fund | 19-11-2023 | 0.1826 |
| Canara Robeco Overnight Fund | 20-11-2023 | 0.1826 |
| Canara Robeco Overnight Fund | 21-11-2023 | 0.1829 |
| Canara Robeco Overnight Fund | 22-11-2023 | 0.1826 |
| Canara Robeco Overnight Fund | 23-11-2023 | 0.1831 |
| Canara Robeco Overnight Fund | 24-11-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 25-11-2023 | 0.184 |
| Canara Robeco Overnight Fund | 26-11-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 27-11-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 28-11-2023 | 0.1831 |
| Canara Robeco Overnight Fund | 29-11-2023 | 0.182 |
| Canara Robeco Overnight Fund | 30-11-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 01-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 02-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 03-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 04-12-2023 | 0.1817 |
| Canara Robeco Overnight Fund | 05-12-2023 | 0.1818 |
| Canara Robeco Overnight Fund | 06-12-2023 | 0.1814 |
| Canara Robeco Overnight Fund | 07-12-2023 | 0.1812 |
| Canara Robeco Overnight Fund | 08-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 09-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 10-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 11-12-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 12-12-2023 | 0.1821 |
| Canara Robeco Overnight Fund | 13-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 14-12-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 15-12-2023 | 0.1792 |
| Canara Robeco Overnight Fund | 16-12-2023 | 0.1792 |
| Canara Robeco Overnight Fund | 17-12-2023 | 0.1791 |
| Canara Robeco Overnight Fund | 18-12-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 19-12-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 20-12-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 21-12-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 22-12-2023 | 0.1822 |
| Canara Robeco Overnight Fund | 23-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 24-12-2023 | 0.1821 |
| Canara Robeco Overnight Fund | 25-12-2023 | 0.182 |
| Canara Robeco Overnight Fund | 26-12-2023 | 0.1831 |
| Canara Robeco Overnight Fund | 27-12-2023 | 0.1828 |
| Canara Robeco Overnight Fund | 28-12-2023 | 0.1827 |
| Canara Robeco Overnight Fund | 29-12-2023 | 0.1824 |
| Canara Robeco Overnight Fund | 30-12-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 31-12-2023 | 0.1823 |
| Canara Robeco Overnight Fund | 01-01-2024 | 0.1817 |
| Canara Robeco Overnight Fund | 02-01-2024 | 0.1812 |
| Canara Robeco Overnight Fund | 03-01-2024 | 0.1798 |
| Canara Robeco Overnight Fund | 04-01-2024 | 0.1797 |
| Canara Robeco Overnight Fund | 05-01-2024 | 0.1805 |
| Canara Robeco Overnight Fund | 06-01-2024 | 0.1812 |
| Canara Robeco Overnight Fund | 07-01-2024 | 0.1812 |
| Canara Robeco Overnight Fund | 08-01-2024 | 0.1816 |
| Canara Robeco Overnight Fund | 09-01-2024 | 0.1817 |
| Canara Robeco Overnight Fund | 10-01-2024 | 0.1817 |
| Canara Robeco Overnight Fund | 11-01-2024 | 0.1822 |
| Canara Robeco Overnight Fund | 12-01-2024 | 0.1803 |
| Canara Robeco Overnight Fund | 13-01-2024 | 0.1803 |
| Canara Robeco Overnight Fund | 14-01-2024 | 0.1802 |
| Canara Robeco Overnight Fund | 15-01-2024 | 0.1816 |
| Canara Robeco Overnight Fund | 16-01-2024 | 0.1822 |
| Canara Robeco Overnight Fund | 17-01-2024 | 0.1821 |
| Canara Robeco Overnight Fund | 18-01-2024 | 0.182 |
| Canara Robeco Overnight Fund | 19-01-2024 | 0.1818 |
| Canara Robeco Overnight Fund | 20-01-2024 | 0.1817 |
| Canara Robeco Overnight Fund | 21-01-2024 | 0.1816 |
| Canara Robeco Overnight Fund | 22-01-2024 | 0.1817 |
| Canara Robeco Overnight Fund | 23-01-2024 | 0.1819 |
| Canara Robeco Overnight Fund | 24-01-2024 | 0.1822 |
| Canara Robeco Overnight Fund | 25-01-2024 | 0.1821 |
| Canara Robeco Overnight Fund | 26-01-2024 | 0.182 |
| Canara Robeco Overnight Fund | 27-01-2024 | 0.182 |
| Canara Robeco Overnight Fund | 28-01-2024 | 0.182 |
| Canara Robeco Overnight Fund | 29-01-2024 | 0.1821 |
| Canara Robeco Overnight Fund | 30-01-2024 | 0.1809 |
| Canara Robeco Overnight Fund | 31-01-2024 | 0.1804 |
| Canara Robeco Overnight Fund | 01-02-2024 | 0.1784 |
| Canara Robeco Overnight Fund | 02-02-2024 | 0.169 |
| Canara Robeco Overnight Fund | 03-02-2024 | 0.1689 |
| Canara Robeco Overnight Fund | 04-02-2024 | 0.169 |
| Canara Robeco Overnight Fund | 05-02-2024 | 0.1697 |
| Canara Robeco Overnight Fund | 06-02-2024 | 0.169 |
| Canara Robeco Overnight Fund | 07-02-2024 | 0.1708 |
| Canara Robeco Overnight Fund | 08-02-2024 | 0.1784 |
| Canara Robeco Overnight Fund | 09-02-2024 | 0.181 |
| Canara Robeco Overnight Fund | 10-02-2024 | 0.1809 |
| Canara Robeco Overnight Fund | 11-02-2024 | 0.1809 |
| Canara Robeco Overnight Fund | 12-02-2024 | 0.1811 |
| Canara Robeco Overnight Fund | 13-02-2024 | 0.1804 |
| Canara Robeco Overnight Fund | 14-02-2024 | 0.1795 |
| Canara Robeco Overnight Fund | 15-02-2024 | 0.1785 |
| Canara Robeco Overnight Fund | 16-02-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 17-02-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 18-02-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 19-02-2024 | 0.1792 |
| Canara Robeco Overnight Fund | 20-02-2024 | 0.1757 |
| Canara Robeco Overnight Fund | 21-02-2024 | 0.1725 |
| Canara Robeco Overnight Fund | 22-02-2024 | 0.1721 |
| Canara Robeco Overnight Fund | 23-02-2024 | 0.1794 |
| Canara Robeco Overnight Fund | 24-02-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 25-02-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 26-02-2024 | 0.1806 |
| Canara Robeco Overnight Fund | 27-02-2024 | 0.1762 |
| Canara Robeco Overnight Fund | 28-02-2024 | 0.1712 |
| Canara Robeco Overnight Fund | 29-02-2024 | 0.1806 |
| Canara Robeco Overnight Fund | 01-03-2024 | 0.1762 |
| Canara Robeco Overnight Fund | 02-03-2024 | 0.1762 |
| Canara Robeco Overnight Fund | 03-03-2024 | 0.1761 |
| Canara Robeco Overnight Fund | 04-03-2024 | 0.1716 |
| Canara Robeco Overnight Fund | 05-03-2024 | 0.1705 |
| Canara Robeco Overnight Fund | 06-03-2024 | 0.1707 |
| Canara Robeco Overnight Fund | 07-03-2024 | 0.1795 |
| Canara Robeco Overnight Fund | 08-03-2024 | 0.1794 |
| Canara Robeco Overnight Fund | 09-03-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 10-03-2024 | 0.1793 |
| Canara Robeco Overnight Fund | 11-03-2024 | 0.1801 |
| Canara Robeco Overnight Fund | 12-03-2024 | 0.1758 |
| Canara Robeco Overnight Fund | 13-03-2024 | 0.1708 |
| Canara Robeco Overnight Fund | 14-03-2024 | 0.1685 |
| Canara Robeco Overnight Fund | 15-03-2024 | 0.1799 |
| Canara Robeco Overnight Fund | 16-03-2024 | 0.1799 |
| Canara Robeco Overnight Fund | 17-03-2024 | 0.1799 |
| Canara Robeco Overnight Fund | 18-03-2024 | 0.1754 |
| Canara Robeco Overnight Fund | 19-03-2024 | 0.1709 |
| Canara Robeco Overnight Fund | 20-03-2024 | 0.1741 |
| Canara Robeco Overnight Fund | 21-03-2024 | 0.1816 |
| Canara Robeco Overnight Fund | 22-03-2024 | 0.1828 |
| Canara Robeco Overnight Fund | 23-03-2024 | 0.1827 |
| Canara Robeco Overnight Fund | 24-03-2024 | 0.1826 |
| Canara Robeco Overnight Fund | 25-03-2024 | 0.1827 |
| Canara Robeco Overnight Fund | 26-03-2024 | 0.1757 |
| Canara Robeco Overnight Fund | 27-03-2024 | 0.1787 |
| Canara Robeco Overnight Fund | 28-03-2024 | 0.187 |
| Canara Robeco Overnight Fund | 29-03-2024 | 0.187 |
| Canara Robeco Overnight Fund | 30-03-2024 | 0.1869 |
| Canara Robeco Overnight Fund | 31-03-2024 | 0.1865 |
| Canara Robeco Overnight Fund | 01-04-2024 | 0.1859 |
| Canara Robeco Overnight Fund | 02-04-2024 | 0.1724 |
| Canara Robeco Overnight Fund | 03-04-2024 | 0.1725 |
| Canara Robeco Overnight Fund | 04-04-2024 | 0.1731 |
| Canara Robeco Overnight Fund | 05-04-2024 | 0.173 |
| Canara Robeco Overnight Fund | 06-04-2024 | 0.173 |
| Canara Robeco Overnight Fund | 07-04-2024 | 0.173 |
| Canara Robeco Overnight Fund | 08-04-2024 | 0.1732 |
| Canara Robeco Overnight Fund | 09-04-2024 | 0.1732 |
| Canara Robeco Overnight Fund | 10-04-2024 | 0.1761 |
| Canara Robeco Overnight Fund | 11-04-2024 | 0.176 |
| Canara Robeco Overnight Fund | 12-04-2024 | 0.1748 |
| Canara Robeco Overnight Fund | 13-04-2024 | 0.1747 |
| Canara Robeco Overnight Fund | 14-04-2024 | 0.1747 |
| Canara Robeco Overnight Fund | 15-04-2024 | 0.1708 |
| Canara Robeco Overnight Fund | 16-04-2024 | 0.1691 |
| Canara Robeco Overnight Fund | 17-04-2024 | 0.1692 |
| Canara Robeco Overnight Fund | 18-04-2024 | 0.171 |
| Canara Robeco Overnight Fund | 19-04-2024 | 0.1714 |
| Canara Robeco Overnight Fund | 20-04-2024 | 0.1713 |
| Canara Robeco Overnight Fund | 21-04-2024 | 0.1713 |
| Canara Robeco Overnight Fund | 22-04-2024 | 0.1713 |
| Canara Robeco Overnight Fund | 23-04-2024 | 0.1785 |
| Canara Robeco Overnight Fund | 24-04-2024 | 0.1804 |
| Canara Robeco Overnight Fund | 25-04-2024 | 0.1802 |
| Canara Robeco Overnight Fund | 26-04-2024 | 0.1803 |
| Canara Robeco Overnight Fund | 27-04-2024 | 0.1799 |
| Canara Robeco Overnight Fund | 28-04-2024 | 0.1799 |
| Canara Robeco Overnight Fund | 29-04-2024 | 0.179 |
| Canara Robeco Overnight Fund | 30-04-2024 | 0.1764 |
| Canara Robeco Overnight Fund | 01-05-2024 | 0.1765 |
| Canara Robeco Overnight Fund | 02-05-2024 | 0.1723 |
| Canara Robeco Overnight Fund | 03-05-2024 | 0.1698 |
| Canara Robeco Overnight Fund | 04-05-2024 | 0.1698 |
| Canara Robeco Overnight Fund | 05-05-2024 | 0.1697 |
| Canara Robeco Overnight Fund | 06-05-2024 | 0.1706 |
| Canara Robeco Overnight Fund | 07-05-2024 | 0.1747 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Canara Rob Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |