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
(07/12/2021)
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
(07/12/2021)
Time to Invest
Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment
Rating
L 52Wk H
1001.00
1001.00

Asset Allocation for Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Fund Growth

Top 10 Holdings of Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Fund Growth

100.00 % of total assets
TREPSTREPS(99.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(0.48%)

Detailed Portfolio of Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Fund Growth

Portfolio Date -30 Nov 2021
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
TREPS 99.52% 97.979 Cr -
Net Receivables / (Payables) 0.48% 0.477 Cr -

Insight on the composition of the Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment

Style Box of the Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment

Portfolio Characteristics of the Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment Fund Growth

Canara Robeco Overnight Fund Regular Daily - Idcw Reinvestment