Canara Robeco Overnight Fund Regular Plan Growth

1253.03
NAV (Jun 12,2024)

Canara Robeco Overnight Fund is a mutual fund scheme designed for short-term investments. It is a part of the Regular Plan, with a growth option. The scheme has an expense ratio of 0.11%, making it a cost-effective investment choice. The minimum investment required to start investing in this fund is INR 5000. With a lock period of 0 days, investors have the flexibility to redeem their investments at any time. The fund was established on July 24, 2019.

Canara Robeco Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Overnight Fund Regular Plan Growth 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

    1.87
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.11%

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 Jun 13, 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 %)

10,162.87 (1.63%)10,329.67 (3.30%)10,671.46 (6.71%)11,689.12 (16.89%)-- (--)
30,488.61 (1.63%)30,989.01 (3.30%)32,014.38 (6.71%)35,067.36 (16.89%)-- (--)
50,814.35 (1.63%)51,648.35 (3.30%)53,357.3 (6.71%)58,445.6 (16.89%)-- (--)
81,302.96 (1.63%)82,637.36 (3.30%)85,371.68 (6.71%)93,512.96 (16.89%)-- (--)
1,01,628.7 (1.63%)1,03,296.7 (3.30%)1,06,714.6 (6.71%)1,16,891.2 (16.89%)-- (--)

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)

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

DEBT

Low

6.70%

Helios Overnight Fund - Daily IDCW - Direct PlanHelios Overnight Fund - Daily IDCW - Direct Plan

DEBT

Low

6.63%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

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

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

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

DEBT

Low to Moderate

6.55%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.31%

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

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.72%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.69%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

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

DEBT

Low

6.68%

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

DEBT

Low

6.66%

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

DEBT

Low

6.65%

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

DEBT

Low

6.65%

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

DEBT

Low

6.64%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

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

DEBT

Low

6.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

5.37%

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

DEBT

Low

5.34%

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

DEBT

Low

5.33%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.29%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.29%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.91%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

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

DEBT

Low

4.86%

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

4.74%

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

DEBT

Low

4.74%

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

DEBT

Low

4.72%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

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%

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 - Regular Plan - Growth

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Canara Robeco Overnight Fund - Regular Plan - Growth

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Canara Robeco Overnight Fund - Regular Plan - Growth

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Canara Robeco Overnight Fund - Regular Plan - Growth

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

vs

Canara Robeco Overnight Fund - Regular Plan - Growth

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FAQ's

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

The Canara Robeco Overnight Fund - Regular Plan - Growth is a low-risk mutual fund that offers stable returns in a short-term investment period.

What is the current NAV (Net Asset Value) of the Canara Robeco Overnight Fund - Regular Plan - Growth as of May 28,2024?

The current NAV of the Canara Robeco Overnight Fund - Regular Plan - Growth as of May 28, 2024 is INR 1249.79.

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

The Canara Robeco Overnight Fund - Regular Plan - Growth has delivered 6.67% returns in the past year, 4.92% over 3 years, and $5YearRet over 5 years.

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

The Canara Robeco Overnight Fund - Regular Plan - Growth has a low expense ratio of 0.11%.

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

The Canara Robeco Overnight Fund - Regular Plan - Growth requires a minimum investment of INR 5000.

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

Yes, the Canara Robeco Overnight Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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