Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Overnight Fund - Regular (IDCW-D) RI
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	19-Jul-19
Fund Manager	Suman Prasad
Net Assets ()	623.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.5270000000000001E-2%	0.0
Date	27-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.41	1.21	2.51	5.19	5.63	5.54	4.95

Holdings
Company Name	Hold %
TREPS	95.57
TBILL-364D	1.60
TBILL-182D	1.60
TBILL-91D	0.80
Net CA & Others	0.43