NAV on (11 May 2026 )
₹1001.00
(0.00%)
Fund Size
₹351.85 Crores
1Y Returns
0.00 %
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
July 19, 2019
Fund Manager
Ms. Suman Prasad
Initial Price
1000
AUM Fund
351.85 Cr
Min investment
Rs 5000
Expense Ratio
0.09%
Nil
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Canara Robeco Overnight Fund - IDCW-Daily?
A: The latest NAV of Canara Robeco Overnight Fund - IDCW-Daily is ₹ 1001.00 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Overnight Fund - IDCW-Daily?
A: Canara Robeco Overnight Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Overnight Fund - IDCW-Daily?
A: The expense ratio of Canara Robeco Overnight Fund - IDCW-Daily is 0.09%, which impacts overall returns.
Q: Who manages Canara Robeco Overnight Fund - IDCW-Daily?
A: Canara Robeco Overnight Fund - IDCW-Daily is managed by Ms. Suman Prasad, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Overnight Fund - IDCW-Daily a good investment?
A: Canara Robeco Overnight Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Overnight Fund - IDCW-Daily?
A: The exit load of Canara Robeco Overnight Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Overnight Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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