Canara Rob Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	6.27	6.22	6.25	6.29	6.60	5.83	5.14	4.84	4.86
Debt - Overnight Fund	6.33	6.24	6.29	6.14	6.68	5.85	5.15	4.83	5.41

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

24-Jul-2019
Initial Price

₹1,000
Entry Load

--
Size of Fund(in Cr.)

15,811.13
Scheme Plan

--
Scheme Class

Debt - Overnight Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

1288.4466
Fund Manager

Ms. Suman Prasad
Fund Manager Profile

Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

Fund Information
AMC

Canara Robeco Asset Management Company Limited
Address

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
Phone

+91 22 66585000
Fax

+91 22 66585012 - 5013
Email

crmf@canararobeco.com
Website

www.canararobeco.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
TREPS	16432.08	98.79
Net Receivables / (Payables)	201.14	1.21

Sector	hold percentage
Miscellaneous	98.79%
Company Market Value Holding TREPS 16432.08 98.79
Others	1.21%
Company Market Value Holding Net Receivables / (Payables) 201.14 1.21

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.47	6.5	6.58	6.92	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.42	6.48	6.57	6.78	5.96
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.33	6.4	6.48	6.71	5.88
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.31	6.35	6.46	6.68	5.84
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.27	6.35	6.45	6.67	5.85
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.29	6.37	6.46	6.66	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.69	6.48	6.49	6.66	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.32	6.37	6.5	6.66	5.83
ICICI Prudential Overnight Fund - Growth	11953.96	6.25	6.31	6.4	6.65	5.81
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.24	6.32	6.44	6.65	5.83

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH	25507.27	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	25038.82	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	24593.65	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	24108.41	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	23816.11	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	21796.83	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	21508.53	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	20816.29	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	20325.5	-6.08	-2.97	8.84	31.62	13.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH	19904.48	-6.08	-2.97	8.84	31.62	13.63