Canara Robeco Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Canara Robeco Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,001.0012
+0.00%
(27 Jul)
AUM
205 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.0%
+15.0%
+6.5%
+6.3%
+6.1%
3Y
+9.8%
+9.8%
+10.3%
+8.5%
+6.3%
5Y
+7.2%
+7.2%
+7.4%
+7.3%
+5.0%
ALL
+6.6%
+6.6%
+6.7%
+6.7%
+4.8%
VOL
1.0%
1.0%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹82 Cr
₹82 Cr
₹21 Cr
₹144 Cr
₹205 Cr
INFO
6.57
6.57
8.10
12.64
403.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Treps
90.2%
India (Republic of)
9.7%
Other Current Assets
0.0%
364 DTB 03072025
NA
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Suman Prasad

FAQs