Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: Canara Robeco Mutual Fund| Category: Debt: Overnight |
| Launch Date: 24-07-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.1% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 328.01 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1001.0
0 (0.0%)
4.88%
Benchmark: 6.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -0.4 |
| Alpha | 1.39 |
| Beta | 0.78 |
| Yield to Maturity | 5.57 |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 24-07-2019 | 6.69 | 7.03 | 6.81 | 5.4 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.02 | 6.4 | 6.5 | 5.42 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.95 | 6.29 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.94 | 6.32 | 6.42 | 5.35 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.92 | 6.25 | 6.34 | 5.28 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.91 | 6.28 | 6.38 | 5.32 | 5.55 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.9 | 6.26 | 6.36 | 5.3 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.88 | 6.25 | 6.36 | 5.31 | - |
| ICICI Prudential Overnight Fund - Growth | 05-11-2018 | 5.88 | 6.26 | 6.35 | 5.28 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.88 | 6.25 | 6.36 | 5.3 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.91%
