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BACK
Fund Profile
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 (
)
623.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5219999999999999E-2%
0.0
Date
28-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
1.28
2.62
5.30
5.65
5.54
4.99
Holdings
Company Name
Hold %
TREPS
95.57
TBILL-364D
1.60
TBILL-182D
1.60
TBILL-91D
0.80
Net CA & Others
0.43