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Canara Robeco Overnight Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
349
Inception Date
24-07-2019
Category
Debt - Overnight Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
1324.3604 (02-May-2025) / 1244.514 (04-May-2024)
Incremental Investment (
)
1000
NAV (
)
1,324.36 (
0.20) (
0.02 %)
Benchmark
CRISIL Liquid Overnight Index
Fund Manager
Suman Prasad
Value of (
) 1,00,000 since inception
1,32,410
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.12
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.02 years
Yield To Maturity
6.58 %
Modified Duration
0.02 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.35
Standard Deviation
0.08
Beta
0.00
Sharpe
-1.20
R-Squared
0.00
Treynor Factor
-25.90
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Canara Robeco Overnight Fund - Regular (G)
2.08
1.49
3.14
6.46
6.27
5.02
0
4.98
CRISIL Liquid Overnight Index
-
Company Top 5 Holdings
[ As on 15 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TBILL-91D
T Bills
15,00,000
5.04
TREPS
Reverse Repo
0
94.90
Net CA & Others
Net CA & Others
0
0.06
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
2.08
1.78
0
2.54
297.24
2024
6.58
5.72
0
8.12
219.17
2023
6.60
5.54
0
18.10
168.42
2022
4.67
3.87
0
2.80
162.50
2021
3.14
2.63
0
21.69
129.30
2020
3.44
3.24
0
15.60
119.09
2019
2.19
6.94
0
13.79
40.55
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
1.53
1.53
0
-1.39
348.54
Dec-2024
1.59
1.59
0
-7.27
219.17
Sep-2024
1.58
1.58
0
6.07
328.28
Jun-2024
1.59
1.60
0
6.78
179.30
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL CRISIL Liquid Overnight ETF
58.65
6.63
0
0
6.34
13-Mar-2023
0.77
0.07
AXIS Overnight Fund
6,348.03
6.58
6.34
5.06
5.06
15-Mar-2019
-0.14
0.07
PGIM India Overnight Fund
29.49
6.55
6.28
5.03
4.99
27-Aug-2019
-0.37
0.07
UTI-Overnight Fund
3,038.58
6.53
6.31
5.03
5.99
15-Dec-2003
-0.27
0.07
Nippon India Overnight Fund
4,738.29
6.53
6.29
5.00
5.07
18-Dec-2018
-0.35
0.07
Baroda BNP Paribas Overnight Fund
581.81
6.51
6.29
5.02
5.01
25-Apr-2019
-0.34
0.07
Kotak Overnight Fund
3,498.64
6.51
6.26
4.97
5.02
15-Jan-2019
-0.45
0.07
Mirae Asset Overnight Fund
390.72
6.51
6.28
5.03
4.97
15-Oct-2019
-0.35
0.07
DSP Overnight Fund
1,366.70
6.51
6.29
5.02
5.08
09-Jan-2019
-0.34
0.07
Franklin India Overnight Fund
420.82
6.49
6.26
4.97
4.93
08-May-2019
-0.48
0.07
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