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Fund Overview

Fund Size

Fund Size

₹155 Cr

Expense Ratio

Expense Ratio

0.11%

ISIN

ISIN

INF760K01JO1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jul 2019

About this fund

Canara Robeco Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 4 years, 8 months and 27 days, having been launched on 24-Jul-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹1241.24, Assets Under Management (AUM) of 155.16 Crores, and an expense ratio of 0.11%.
  • Canara Robeco Overnight Fund Regular Growth has given a CAGR return of 4.66% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Canara Robeco Overnight Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.71%

--%(Cat. Avg.)

3 Years

+5.17%

--%(Cat. Avg.)

Since Inception

+4.66%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others155.16 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement142.8 Cr99.49%
Net Receivables / (Payables)Cash - Collateral0.73 Cr0.51%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement142.8 Cr99.49%
Cash - Collateral0.73 Cr0.51%

Risk & Performance Ratios

Standard Deviation

This fund

0.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-7.84

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SP

Suman Prasad

Since July 2019

Additional Scheme Detailsas of 31st March 2024

ISININF760K01JO1Expense Ratio0.11%Exit LoadNo ChargesFund Size₹155 CrAge24 Jul 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Overnight Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

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0.1%0.0%₹10063.74 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10063.74 Cr6.8%
Groww Overnight Fund Direct Growth

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0.1%0.0%₹73.08 Cr6.6%
Groww Overnight Fund Regular Growth

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0.2%0.0%₹73.08 Cr6.5%
Tata Overnight Fund Direct Growth

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0.1%0.0%₹1705.68 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹1705.68 Cr6.7%
Nippon India Overnight Fund Regular Growth

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0.2%0.0%₹4903.10 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4903.10 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹1022.07 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1022.07 Cr6.8%

About the AMC

Total AUM

₹87,462 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2011.14 Cr43.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1124.54 Cr41.7%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2251.80 Cr37.2%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹148.48 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹155.16 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2007.64 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9401.27 Cr42.7%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.36 Cr6.6%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹9925.02 Cr27.3%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹20824.30 Cr35.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12068.45 Cr32.9%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7500.47 Cr32.8%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.46 Cr6.1%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1410.92 Cr39.6%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹751.19 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹531.29 Cr60.4%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12565.74 Cr32.5%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹108.36 Cr6.9%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3627.35 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹976.37 Cr12.4%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹570.74 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹393.05 Cr6.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹402.51 Cr6.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Canara Robeco Overnight Fund Regular Growth, as of 19-Apr-2024, is ₹1241.24.
The fund has generated 6.71% over the last 1 year and 5.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Overnight Fund Regular Growth are:-
  1. Suman Prasad