Canara Robeco Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Overnight Fund - Growth - Direct Plan

29 May 2025
1331.1744
0.2057
(0.02%)
  • YTD Return
    0.2057
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    24 Jul 2019
  • Std Deviation
    0.0008
  • 52 W High
    1330.9687
  • 52 W Low
    1250.8676
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Overnight Fund - Growth - Direct Pla .. 5.67 5.90 6.19 6.40 6.33 5.08 5.01
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Suman Prasad
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Overnight Fund - Growth - Direct Plan

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The Expense ratio of Canara Robeco Overnight Fund - Growth - Direct Plan is 0.10

What is the Turn Over Ratio of Canara Robeco Overnight Fund - Growth - Direct Plan

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The turnover ratio of Canara Robeco Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of Canara Robeco Overnight Fund - Growth - Direct Plan

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Canara Robeco Overnight Fund - Growth - Direct Plan started on 24 Jul 2019

What is the Standard Deviation of Canara Robeco Overnight Fund - Growth - Direct Plan

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The standard deviation of Canara Robeco Overnight Fund - Growth - Direct Plan is 0.0008

What is the 52 Week High of Canara Robeco Overnight Fund - Growth - Direct Plan

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The 52-week high of Canara Robeco Overnight Fund - Growth - Direct Plan is 1330.9687

What is the 52 Week Low of Canara Robeco Overnight Fund - Growth - Direct Plan

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The 52-week low of Canara Robeco Overnight Fund - Growth - Direct Plan is 1250.8676

What is the NAV Of Canara Robeco Overnight Fund - Growth - Direct Plan

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The NAV of Canara Robeco Overnight Fund - Growth - Direct Plan is 1331.1744