Canara Robeco Overnight Fund Growth Direct Plan

Risk: Low
₹ 1263.83
NAV (Jul 26,2024)

The Canara Robeco Overnight Fund - Growth - Direct Plan is a great investment option for those looking for short-term gains. With a minimum investment requirement of Rs. 5,000, this fund has an expense ratio of 0.1%. It was established on July 24, 2019, and has a current scheme AUM of Rs. 151.14 crore. This plan offers the convenience of investing directly without any intermediaries, allowing you to maximize your returns.

Canara Robeco Overnight Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Overnight Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    1.95
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 151.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,160.81 (1.61%)₹ 10,325.49 (3.25%)₹ 10,672.7 (6.73%)₹ 11,739.06 (17.39%)₹ 12,631.66 (26.32%)
₹ 30,000₹ 30,482.43 (1.61%)₹ 30,976.47 (3.25%)₹ 32,018.1 (6.73%)₹ 35,217.18 (17.39%)₹ 37,894.98 (26.32%)
₹ 50,000₹ 50,804.05 (1.61%)₹ 51,627.45 (3.25%)₹ 53,363.5 (6.73%)₹ 58,695.3 (17.39%)₹ 63,158.3 (26.32%)
₹ 80,000₹ 81,286.48 (1.61%)₹ 82,603.92 (3.25%)₹ 85,381.6 (6.73%)₹ 93,912.48 (17.39%)₹ 1,01,053.28 (26.32%)
₹ 1,00,000₹ 1,01,608.1 (1.61%)₹ 1,03,254.9 (3.25%)₹ 1,06,727 (6.73%)₹ 1,17,390.6 (17.39%)₹ 1,26,316.6 (26.32%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS99.25%
  • Net Receivables Payables0.75%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.51%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

5.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

7.18%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.21%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

5.48%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

5.44%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.41%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

5.28%

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

5.02%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

SP

Ms. Suman PrasadFund Manager

Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

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Compare with similar Funds

Canara Robeco Overnight Fund - Growth - Direct Plan

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Union Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

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Mahindra Manulife Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

WhiteOak Capital Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

Invesco India Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

ITI Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

Shriram Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

Mirae Asset Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

DSP Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

Tata Overnight Fund - Regular Plan - Growth

Canara Robeco Overnight Fund - Growth - Direct Plan

vs

Quant Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Overnight Fund - Growth - Direct Plan?

The Canara Robeco Overnight Fund - Growth - Direct Plan is a low-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Canara Robeco Overnight Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the Canara Robeco Overnight Fund - Growth - Direct Plan as of Jul 26,2024 is INR 1263.83.

What are the returns generated by the Canara Robeco Overnight Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Canara Robeco Overnight Fund - Growth - Direct Plan has delivered returns of 6.68% over the past 1 year, 4.94% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Canara Robeco Overnight Fund - Growth - Direct Plan?

The Canara Robeco Overnight Fund - Growth - Direct Plan has a low 0.1% expense ratio.

What is the minimum investment amount required for the Canara Robeco Overnight Fund - Growth - Direct Plan?

The minimum investment amount for the Canara Robeco Overnight Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Overnight Fund - Growth - Direct Plan?

Yes, SIP is available for Canara Robeco Overnight Fund - Growth - Direct Plan with a minimum investment of INR 5000 per month.

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