Canara Rob Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹303.65 Cr
- Expense Ratio
- 0.09%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Not available
- Switch
- Available
- Inception Date
- 18 Jul 2019
- ISIN
- INF760K01JO1
- Scheme Code
- OFGP
- Fund Scheme ID
- 23772
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.86% | 0.41% | 4.86% | 5.06% |
| 3 Months | 5.11% | 1.29% | 5.11% | 5.24% |
| 6 Months | 5.13% | 2.59% | 5.13% | 5.21% |
| 1 Year | 5.23% | 5.23% | 5.23% | 5.24% |
| 3 Years | 6.00% | 19.12% | 6.37% | 6.01% |
| 5 Years | 5.63% | 31.51% | 6.30% | 5.62% |
| Since Inception | 5.04% | 41.95% | 5.89% | 5.04% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets93.43%
- Treasury Bills6.57%
Top Sectors
- Miscellaneous111.04%
- G-Sec3.28%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹337.17 Cr
Weightage
111.04%
G-Sec
Value
₹9.96 Cr
Weightage
3.28%
About
Fund Manager(s)
Ms. Suman Prasad, Mr. Avnish Jain
Launch Date
18 Jul 2019
Benchmark
CRISIL 1 year T-Bill Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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