Canara Robeco Overnight Fund Regular Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Canara Robeco Overnight Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Overnight Fund Regular Growth
NAV
1088.2934
(07/12/2021)
L 52Wk H
1055.12
1088.11
Login using to know what your Friends are Investing !

Canara Robeco Overnight Fund Regular Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Canara Robeco Overnight Fund Regular Growth
Fund
NAV
1088.2934
(07/12/2021)
Time to Invest
Canara Robeco Overnight Fund Regular Growth
Rating
L 52Wk H
1055.12
1088.11

Asset Allocation for Canara Robeco Overnight Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Overnight Fund Regular Growth 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 Growth 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 Growth Fund Growth

Canara Robeco Overnight Fund Regular Growth

Style Box of the Canara Robeco Overnight Fund Regular Growth Fund Growth

Canara Robeco Overnight Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Overnight Fund Regular Growth Fund Growth

Canara Robeco Overnight Fund Regular Growth