Canara Robeco Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 1001.0
0.54%

Canara Robeco Overnight Reg-IDCWD Reinvestment

Invest now
Performance

5.34%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.11%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 191 Cr
  • Plan

    REGULAR
  • Launch date

    19 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF760K01JP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 99.28%
Net Receivables 0.72%
Sectors
Company Allocation %
Others 100.00%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    5
  • AUM

    ₹ 1,144 Cr
  • Highest Return

    5.34%
About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Samco Overnight Reg-G

0 Morning Star

1 Value Research

0.51 %

0 Morning Star

1 Value Research

NAV

1109.46

1M Returns

0.51%

1Y Returns

6.47%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.73 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Debt G
More

NAV

1109.46

Min Investment

₹500.0

Fund Size

₹52.73 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Overnight Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

1239.21

1M Returns

0.55%

1Y Returns

6.74%

3Y Returns

5.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.882.62 Cr

Fund Manager

Abhishek Iyer
Low to Moderate Debt G
More

NAV

1239.21

Min Investment

₹1000.0

Fund Size

₹882.62 cr

Fund Manager

Abhishek Iyer
ADD to watchlist
JM Overnight Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1228.94

1M Returns

0.54%

1Y Returns

6.69%

3Y Returns

5.31%

Min. Investment

Rs.100.0

Fund Size

Rs.153.75 Cr

Fund Manager

Shalini Tibrewala
Low Debt G
More

NAV

1228.94

Min Investment

₹100.0

Fund Size

₹153.75 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Overnight Reg-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

1253.48

1M Returns

0.54%

1Y Returns

6.72%

3Y Returns

5.34%

Min. Investment

Rs.5000.0

Fund Size

Rs.190.91 Cr

Fund Manager

Suman Prasad
Low Debt G
More

NAV

1253.48

Min Investment

₹5000.0

Fund Size

₹190.91 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Overnight Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

1223.51

1M Returns

0.55%

1Y Returns

6.78%

3Y Returns

5.34%

Min. Investment

Rs.100.0

Fund Size

Rs.238.11 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low Debt G
More

NAV

1223.51

Min Investment

₹100.0

Fund Size

₹238.11 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Quant Overnight Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.57%

1Y Returns

7.21%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.241.05 Cr

Fund Manager

Sanjeev Sharma
Low Debt G
More

NAV

11.08

Min Investment

₹1000.0

Fund Size

₹241.05 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Overnight Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

1064.27

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.426.53 Cr

Fund Manager

Nimesh Chandan
Low Debt G
More

NAV

1064.27

Min Investment

₹1000.0

Fund Size

₹426.53 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Overnight Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1273.38

1M Returns

0.54%

1Y Returns

6.7%

3Y Returns

5.29%

Min. Investment

Rs.500.0

Fund Size

Rs.3907.6 Cr

Fund Manager

Amit Somani
Low Debt G
More

NAV

1273.38

Min Investment

₹500.0

Fund Size

₹3907.6 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Overnight Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

0.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.10.05 Cr

Fund Manager

Surbhi Sharma
Low Debt G
More

NAV

10.57

Min Investment

₹10.0

Fund Size

₹10.05 cr

Fund Manager

Surbhi Sharma
ADD to watchlist
Bandhan Overnight Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

1286.96

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1737.29 Cr

Fund Manager

Brijesh Shah
Low Debt G
More

NAV

1286.96

Min Investment

₹100.0

Fund Size

₹1737.29 cr

Fund Manager

Brijesh Shah
ADD to watchlist
ICICI Pru Overnight-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

1302.17

1M Returns

0.54%

1Y Returns

6.75%

3Y Returns

5.31%

Min. Investment

Rs.500.0

Fund Size

Rs.10166.12 Cr

Fund Manager

Rahul Goswami
Low Debt G
More

NAV

1302.17

Min Investment

₹500.0

Fund Size

₹10166.12 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Overnight Reg-G

0 Morning Star

5 Value Research

0.55 %

0 Morning Star

5 Value Research

NAV

1280.38

1M Returns

0.55%

1Y Returns

6.8%

3Y Returns

5.38%

Min. Investment

Rs.500.0

Fund Size

Rs.9383.44 Cr

Fund Manager

Aditya Pagaria
Low Debt G
More

NAV

1280.38

Min Investment

₹500.0

Fund Size

₹9383.44 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Overnight Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1283.37

1M Returns

0.54%

1Y Returns

6.69%

3Y Returns

5.29%

Min. Investment

Rs.250.0

Fund Size

Rs.1114.91 Cr

Fund Manager

Dwijendra Srivastava
Low Debt G
More

NAV

1283.37

Min Investment

₹250.0

Fund Size

₹1114.91 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Mahindra Manulife Overnight Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1250.54

1M Returns

0.54%

1Y Returns

6.7%

3Y Returns

5.32%

Min. Investment

Rs.500.0

Fund Size

Rs.217.21 Cr

Fund Manager

Rahul Pal
Low Debt G
More

NAV

1250.54

Min Investment

₹500.0

Fund Size

₹217.21 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Overnight Reg-G

0 Morning Star

3 Value Research

0.57 %

0 Morning Star

3 Value Research

NAV

1248.11

1M Returns

0.57%

1Y Returns

6.74%

3Y Returns

5.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.07 Cr

Fund Manager

Puneet Pal
Low Debt G
More

NAV

1248.11

Min Investment

₹1000.0

Fund Size

₹48.07 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Overnight Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

1261.57

1M Returns

0.55%

1Y Returns

6.72%

3Y Returns

5.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.2944.99 Cr

Fund Manager

Mahesh A Chhabria
Low Debt G
More

NAV

1261.57

Min Investment

₹1000.0

Fund Size

₹2944.99 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Overnight Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1253.53

1M Returns

0.54%

1Y Returns

6.72%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.241.28 Cr

Fund Manager

Rahul Dedhia
Low Debt G
More

NAV

1253.53

Min Investment

₹100.0

Fund Size

₹241.28 cr

Fund Manager

Rahul Dedhia
ADD to watchlist
Union Overnight Reg-G

0 Morning Star

3 Value Research

0.54 %

0 Morning Star

3 Value Research

NAV

1271.74

1M Returns

0.54%

1Y Returns

6.72%

3Y Returns

5.3%

Min. Investment

Rs.500.0

Fund Size

Rs.176.71 Cr

Fund Manager

Devesh Thacker
Low Debt G
More

NAV

1271.74

Min Investment

₹500.0

Fund Size

₹176.71 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Overnight-G

3 Morning Star

2 Value Research

0.54 %

3 Morning Star

2 Value Research

NAV

3571.14

1M Returns

0.54%

1Y Returns

6.68%

3Y Returns

5.27%

Min. Investment

Rs.100.0

Fund Size

Rs.11144.03 Cr

Fund Manager

Anil Bamboli
Low Debt G
More

NAV

3571.14

Min Investment

₹100.0

Fund Size

₹11144.03 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Overnight Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

1294.73

1M Returns

0.55%

1Y Returns

6.75%

3Y Returns

5.34%

Min. Investment

Rs.100.0

Fund Size

Rs.1648.64 Cr

Fund Manager

Kedar Karnik
Low Debt G
More

NAV

1294.73

Min Investment

₹100.0

Fund Size

₹1648.64 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Overnight Reg-G

0 Morning Star

5 Value Research

0.56 %

0 Morning Star

5 Value Research

NAV

1227.57

1M Returns

0.56%

1Y Returns

6.87%

3Y Returns

5.45%

Min. Investment

Rs.5000.0

Fund Size

Rs.70.61 Cr

Fund Manager

Mithraem Bharucha
Low Debt G
More

NAV

1227.57

Min Investment

₹5000.0

Fund Size

₹70.61 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Overnight Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

1288.58

1M Returns

0.55%

1Y Returns

6.71%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.5473.56 Cr

Fund Manager

Deepak Agrawal
Low Debt G
More

NAV

1288.58

Min Investment

₹100.0

Fund Size

₹5473.56 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Overnight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

1128.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.14.23 Cr

Fund Manager

Piyush Baranwal
Low Debt G
More

NAV

1128.69

Min Investment

₹500.0

Fund Size

₹14.23 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Overnight Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

1271.04

1M Returns

0.55%

1Y Returns

6.73%

3Y Returns

5.34%

Min. Investment

Rs.500.0

Fund Size

Rs.1028.05 Cr

Fund Manager

Vikram Pamnani
Low Debt G
More

NAV

1271.04

Min Investment

₹500.0

Fund Size

₹1028.05 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Overnight Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1250.22

1M Returns

0.54%

1Y Returns

6.67%

3Y Returns

5.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.524.19 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1250.22

Min Investment

₹1000.0

Fund Size

₹524.19 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Overnight Reg-G

3 Morning Star

5 Value Research

0.55 %

3 Morning Star

5 Value Research

NAV

3288.91

1M Returns

0.55%

1Y Returns

6.77%

3Y Returns

5.35%

Min. Investment

Rs.500.0

Fund Size

Rs.6064.84 Cr

Fund Manager

Amit Sharma
Low Debt G
More

NAV

3288.91

Min Investment

₹500.0

Fund Size

₹6064.84 cr

Fund Manager

Amit Sharma
ADD to watchlist
Aditya Birla SL Overnight Reg-G

0 Morning Star

3 Value Research

0.55 %

0 Morning Star

3 Value Research

NAV

1304.64

1M Returns

0.55%

1Y Returns

6.7%

3Y Returns

5.3%

Min. Investment

Rs.1000.0

Fund Size

Rs.9220.97 Cr

Fund Manager

Kaustubh Gupta
Low Debt G
More

NAV

1304.64

Min Investment

₹1000.0

Fund Size

₹9220.97 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Overnight Reg-G

5 Morning Star

2 Value Research

0.55 %

5 Morning Star

2 Value Research

NAV

3902.11

1M Returns

0.55%

1Y Returns

6.68%

3Y Returns

5.29%

Min. Investment

Rs.2000.0

Fund Size

Rs.15032.54 Cr

Fund Manager

R Arun
Low Debt G
More

NAV

3902.11

Min Investment

₹2000.0

Fund Size

₹15032.54 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Overnight Reg-G

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

1263.04

1M Returns

0.54%

1Y Returns

6.71%

3Y Returns

5.3%

Min. Investment

Rs.500.0

Fund Size

Rs.332.6 Cr

Fund Manager

Pallab Roy
Low Debt G
More

NAV

1263.04

Min Investment

₹500.0

Fund Size

₹332.6 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Overnight Reg-G

0 Morning Star

4 Value Research

0.55 %

0 Morning Star

4 Value Research

NAV

129.67

1M Returns

0.55%

1Y Returns

6.73%

3Y Returns

5.33%

Min. Investment

Rs.100.0

Fund Size

Rs.7082.62 Cr

Fund Manager

Anju Chhajer
Low Debt G
More

NAV

129.67

Min Investment

₹100.0

Fund Size

₹7082.62 cr

Fund Manager

Anju Chhajer
ADD to watchlist