anubhai
Back OfficeCanara Robeco Overnight Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Jul-2019 |
| Fund Manager | Suman Prasad |
| Net Assets(Rs. cr) | 303.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 22-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.44 | 1.37 | 2.75 | 5.73 | 6.12 | 5.08 | 4.91 |
| Category Avg | 0.09 | 0.46 | 1.59 | 3.31 | 6.67 | 6.52 | 5.35 | 32.46 |
| Category Best | 0.33 | 5.69 | 49.23 | 52.74 | 59.34 | 21.95 | 14.25 | 9,971.17 |
| Category Worst | -0.60 | -1.11 | -1.05 | -3.18 | -0.92 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 1.65 |
| TBILL-182D | 1.64 |
| TBILL-364D | 1.64 |
| TREPS | 96.58 |
| Net CA & Others | -1.51 |
