Canara Rob Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow
₹1393.968427 Apr 2026
Chart
PlanNormal
Returns (6 months)5.112%
Expense ratio0.09%
Min Investment5,000
AUM264.13 Cr
Inception date24 Jul 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 91.84% |
Treasury Bills | 3.77% |
Treasury Bills | 1.89% |
Treasury Bills | 1.89% |
Cash & Cash Equivalents and Net Assets | 0.60% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
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Fund Managers
SP
Suman PrasadAJ
Avnish JainLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
