Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Overnight Fund - Direct (IDCW-D) RI
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	19-Jul-19
Fund Manager	Suman Prasad
Net Assets ()	719.46

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4069999999999999E-2%	0.0
Date	30-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.42	1.30	2.59	5.39	5.73	5.47	4.98

Holdings
Company Name	Hold %
TREPS	96.87
TBILL-91D	1.39
TBILL-182D	1.39
Net CA & Others	0.35