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 ()	303.91

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

Latest Payouts
	Dividends	Bonus
Ratio	1.4880000000000001E-2%	0.0
Date	31-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.45	1.38	2.74	5.72	6.11	5.09	4.91

Holdings
Company Name	Hold %
TREPS	96.58
TBILL-91D	1.65
TBILL-364D	1.64
TBILL-182D	1.64
Net CA & Others	-1.51