Canara Robeco Overnight Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl
Capital PreservationOvernight
1001.00
0.00(0.00%)
NAV as on 21 Dec, 2025
CAGR
6.30%
- AUM (Crs.)303.91
- Expense Ratio0.10 %
- Sharpe Ratio / Category Average-5.84
- Standard Deviation / Category Average0.13
- Beta / Category Average2.07
- Portfolio Turnover / Category Average452.36 / 1350.56
- Top 5 Stocks Wt.108.25
- Top 10 Stocks Wt.108.25
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySuman Prasad, Avnish Jain
- Launch Date24 Jul, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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