Canara Rob Overnight Fund-Reg(G)
Scheme Returns
5.16%
Category Returns
5.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Overnight Fund-Reg(G) | 5.18 | 5.00 | 5.16 | 5.29 | 5.79 | 6.33 | 5.88 | 5.33 | 5.02 |
| Debt - Overnight Fund | 5.26 | 5.04 | 5.20 | 5.32 | 5.81 | 6.37 | 5.91 | 5.34 | 5.46 |
* 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
--
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Size of Fund(in Cr.)
15,811.13
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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
1369.0324
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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.
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Fund Information
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 30156.28 | 99.2 |
| 364 DTB (04-DEC-2025) | 999.57 | 3.29 |
| 182 DTB (11-DEC-2025) | 499.28 | 1.64 |
| Net Receivables / (Payables) | -1254.42 | -4.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 99.2% |
| G-Sec | 4.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.28 | 5.42 | 5.46 | 5.95 | 6.49 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.2 | 5.34 | 5.36 | 5.87 | 6.41 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.55 | 5.45 | 5.4 | 5.87 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.25 | 5.36 | 5.37 | 5.84 | 6.33 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.18 | 5.31 | 5.33 | 5.82 | 6.37 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.16 | 5.29 | 5.31 | 5.82 | 6.35 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.2 | 5.31 | 5.31 | 5.81 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.18 | 5.31 | 5.33 | 5.8 | 6.35 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.18 | 5.28 | 5.32 | 5.8 | 6.36 |
Other Funds From - Canara Rob Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -2.31 | -4.33 | -1.49 | -4.34 | 15.39 |