Tuesday, February 03, 2026 | 06:21 AM ISTहिंदी में पढें
Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 1001.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3200 | 5.4500 | 5.4900 | 5.5600 | 5.9400 |
| Sensex | 81537.7000 | 85762.0100 | 80599.9100 | 77505.9600 | 59932.2400 |
| Nifty | 25048.6500 | 26328.5500 | 24565.3500 | 23482.1500 | 17610.4000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 63.32 |
| Inception Date | 19 Jul 19 |
| Fund Manager | Suman Prasad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com