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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.10 | 6.26 | 11.17 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.12 | 6.45 | 22.54 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
CRISIL Liquid Overnight Index |
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Canara Rob Overnight Fund(DD-IDCW) | 0.00% | 0.00% | 0.01% |
SBI Overnight Fund(W-IDCW Payout) | 6.69% | 5.94% | 1.89% |
HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
ICICI Pru Overnight Fund(W-IDCW Payout) | 0.05% | 0.03% | 0.02% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Others
Holdings
98.96 %
Holdings
1.04 %
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,07,539.71 Cr.
Suman Prasad
AUM: ₹2,419.35 Cr.
|
Exp: 14yrs
PGDMS(Finance)
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%