Rating : N/A

CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH

Debt

  

Overnight

NAV

1195.9879 +0.2165

(as on 25 Sep, 2023)

RETURNS

4.46 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0%

Asset Size

139.85 Cr.

(As of 31 Aug, 2023)

Benchmark

CRISIL Overnight Index TR INR

Riskometer

Investors understand that their principal will be at Risk.

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.

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Fund manager

Suman Prasad

Exit load

N / A

Minimum sip

₹0

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Treps

99.16%

Other Current Assets

0.84%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Canara Robeco Asset Management Co. Ltd

Canara Robeco Asset Management Co. Ltd