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Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 63.32
NAV 26 Jul 2021 1001.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 141.25
141.25
52-WEEk 101.11
209.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 3.36 3.41 3.65 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.74 -0.71 12.74 41.46 39.62

Competitors of Canara Robeco Overnight Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 36920.21 3.55 3.51 3.30 3.31 3.30
Aditya Birla SL Liquid Fund - Direct (IDCW) 30806.20 3.51 3.49 3.33 3.34 3.30
UTI-Liquid - Cash Plan - Regular (Flexi) 26230.20 3.49 3.44 3.23 3.25 3.21
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.54 3.52 3.46 3.27 3.26 3.21
UTI-Money Market Fund - Direct (Flexi) 6635.55 4.28 4.50 3.84 4.07 4.11
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 63.32 (31 Jul 19)
Inception Date 19 Jul 19
Fund Manager Suman Prasad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 25-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Net CA & Others 0.40
Reverse Repo 99.60
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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