Canara Robeco Overnight Fund - Regular Plan - Growth Option
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Fund Manager: Suman Prasad |
Debt: Overnight |
S&P BSE Liquid Rate Index
NAV as on 17-01-2021
AUM as on 31-12-2020
Rtn ( Since Inception )
3.9%
Inception Date
Jul 05, 2019
Expense Ratio
0.12%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low
Investment Objective : The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.73 | 1.51 | 3.37 | 0.0 | 0.0 | 0.0 |
| S&P BSE Liquid Rate Index | 0.76 | 1.56 | 3.38 | 5.06 | 5.53 | 0.0 |
| Debt: Overnight | 0.72 | 1.48 | 3.25 | 4.84 | 5.42 | 6.88 |
| Rank within Category | 8 | 7 | 5 | |||
| Number of Funds within Category | 30 | 30 | 29 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 119.09 | 0.12 | 3.37 | 0.0 | 0.0 | 0.0 |
| Edelweiss Overnight Fund - Regular Plan - Growth | 253.41 | 0.15 | 3.47 | 0.0 | 0.0 | 0.0 |
| DSP Overnight Fund - Regular Plan - Growth | 2,216.6 | 0.18 | 3.4 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 107.94 | 0.2 | 3.39 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Overnight Fund Regular Plan Growth | 257.6 | 0.21 | 3.38 | 0.0 | 0.0 | 0.0 |
| Baroda Overnight Fund - Regular Plan - Growth | 390.84 | 0.12 | 3.33 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 6,472.05 | 0.12 | 3.3 | 0.0 | 0.0 | 0.0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 5,341.18 | 0.12 | 3.29 | 4.94 | 5.71 | 6.98 |
| JM Overnight Fund - Regular - Growth | 38.75 | 0 | 3.29 | 0.0 | 0.0 | 0.0 |
| BNP Paribas Overnight Fund - Regular Plan-Growth | 157.45 | 0.18 | 3.28 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.45 |
| S&P BSE Liquid Rate Index | 0 | 0 | 0 | 0 | 0 | 6.55 | 5.95 | 6.14 | 5.76 | 3.42 |
| Debt: Overnight | 5.92 | 5.54 | 7.15 | 7.64 | 8.38 | 2,700.18 | -18.23 | 8,019.98 | -72.88 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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