- Mutual Funds
- Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Overnight Fund
- NAV 1001.00 (0%)
- Fund Size (Cr) ₹193.88
- Expense Ratio 0.1
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment -
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 4.83%
Basic Details
Suman Prasad
CRISIL Liquid Overnight Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Beta
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Sharpe Ratio
-3.69% -
Treynor’s Ratio
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Jension’s Alpha
-1.29%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Canara Robeco Overnight Fund - Direct (IDCW-D) RI
- 193.88
- 0.45%
- 1.40%
- 2.86%
- 5.95%
- 5.68%
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PGIM India Overnight Fund - Direct (IDCW-W)
- 74.04
- 0.32%
- 3.64%
- 7.61%
- 12.36%
- 7.93%
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Nippon India Overnight Fund - Direct (IDCW-W)RI
- 8439.04
- 0.29%
- 1.36%
- 3.02%
- 8.48%
- 6.54%
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Bandhan Overnight Fund - Direct (IDCW-D) RI
- 1152.58
- 0.72%
- 2.06%
- 4.03%
- 8.38%
- 7.53%
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TRUSTMF Overnight Fund - Direct (IDCW-D) RI
- 149.53
- 0.71%
- 2.10%
- 4.29%
- 8.32%
- -
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Invesco India Overnight Fund - Dir (IDCW-D) RI
- 685.95
- 0.45%
- 1.43%
- 3.26%
- 8.06%
- 6.80%
News
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Powered by Capital Market - Live News
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Canara Robeco MF announces change in Fund Manager of the following schemes
Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Canara Robeco Ultra Short Term Fund 1. Ms. Suman Prasad (Fund Manager)
2. Mr. Avnish Jain (Fund Manager)
1. Mr. Kunal Jain (Fund Manager)
2. Mr. Avnish Jain (Fund Manager)Canara Robeco Banking and PSU Debt Fund 1. Mr. Avnish Jain (Fund Manager) 1. Mr. Suman Prasad (Fund Manager)
2. Mr. Avnish Jain (Fund Manager)Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
19-Jul-2019
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Total AUM (Cr)
₹395.68
Canara Robeco Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jul 2019, this fund is managed by Suman Prasad. With assets under management (AUM) worth ₹395.68 (Cr), as of 19-Dec-2024, Canara Robeco Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 4.83% since its launch.
The current NAV of Canara Robeco Overnight Fund - Direct (IDCW-D) RI is ₹1001.00, as on 19-Dec-2024. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in Canara Robeco Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 5.68% and 4.87% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.17% in Debt and 0.83% in cash and cash equivalents
FAQs on Canara Robeco Overnight Fund - Direct (IDCW-D) RI
Canara Robeco Overnight Fund - Direct (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 4.83% since inception. Looking to invest in Canara Robeco Overnight Fund - Direct (IDCW-D) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Overnight Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Overnight Fund - Direct (IDCW-D) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Overnight Fund - Direct (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!
In the short term, i.e., 1 year, Canara Robeco Overnight Fund - Direct (IDCW-D) RI has generated annualised return of 5.95%. In the long-term, the fund has generated 5.68% and 4.87% in 3 and 5 years respectively. Since its inception, the fund has generated 4.83% returns.
The expense ratio of Canara Robeco Overnight Fund - Direct (IDCW-D) RI Direct Growth is 0.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Canara Robeco Overnight Fund - Direct (IDCW-D) RI is ₹395.68 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Canara Robeco Overnight Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Overnight Fund - Direct (IDCW-D) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Overnight Fund - Direct (IDCW-D) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Canara Robeco Overnight Fund - Direct (IDCW-D) RI. Minimum lumpsum investment Canara Robeco Overnight Fund - Direct (IDCW-D) RI is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Canara Robeco Overnight Fund - Direct (IDCW-D) RI is ₹1001.00 as on 19 December 2024.
The 5 biggest stock holdings of Canara Robeco Overnight Fund - Direct (IDCW-D) RI are:
TREPS (99.17%), Net CA & Others (0.83%)
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