Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment
NAV
1001
(05/12/2021)
L 52Wk H
1001.00
1001.00
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Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment
Fund
NAV
1001
(05/12/2021)
Time to Invest
Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment
Rating
L 52Wk H
1001.00
1001.00
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. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.26%
3M
0.78%
6M
1.57%
Annualised
1Y
3.11%
3Y
-
5Y
-
Historical NAV
NAV for scheme CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment

AUM

98.46 Cr
Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.12%
Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

NA