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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 (
)
300.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.5740000000000001E-2%
0.0
Date
30-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.44
1.37
2.77
5.74
6.01
5.02
4.89
Holdings
Company Name
Hold %
TREPS
74.41
HDFC Bank
8.33
Axis Bank
8.33
Bajaj Finance
8.33
Net CA & Others
0.60