| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Jul-19 |
| Fund Manager | Suman Prasad |
| Net Assets ()Cr | 265.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01440.0000 | 0.0 |
| Date | 14-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.39 | 2.82 | 5.73 | 6.15 | 5.19 | 4.90 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,000,000 | 9.97 | 3.76 |
| TBILL-182D | 500,000 | 4.99 | 1.88 |
| TREPS | 0 | 249.89 | 94.23 |
| Net CA & Others | 0 | 0.34 | 0.13 |
