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Canara Rob Overnight Fund(DD-IDCW)
IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 193 Cr
Low RiskPrinciple investment will be at low risk
1,001.000.00% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 193 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| 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 |
Scheme Info
| 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 |
About Overnight Fund
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.
Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
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% |
Price Comparison
Compare Canara Rob Overnight Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Canara Rob Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Canara Rob Overnight Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Current Holdings
Others
- ConstituentHolding Weight3M Change
- TREPS3M change : 0.50 %
Holdings
98.96 %
0.50 % - Net Receivables / (Payables)3M change : -0.50 %
Holdings
1.04 %
-0.50 %
AMC Profile
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.
Fund Manager Profile
Suman Prasad
AUM: ₹2,419.35 Cr.
|
Exp: 14yrs
Qualification
PGDMS(Finance)
Past Experience
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
Funds Managed (22)
Debt (18)
Canara Rob Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.11%
Canara Rob Corp Bond Fund-Reg(IDCW)
2.55%
-0.29%
1.03%
Canara Rob Corp Bond Fund(IDCW)
3.15%
0.31%
0.39%
Canara Rob Short Duration Fund(Q-IDCW)
2.83%
1.15%
0.41%
Canara Rob Short Duration Fund(M-IDCW)
3.77%
1.58%
0.41%
Canara Rob Short Duration Fund-Reg(Q-IDCW)
2.21%
0.45%
1.02%
Canara Rob Short Duration Fund-Reg(M-IDCW)
2.57%
0.44%
1.02%
Canara Rob Banking and PSU Debt Fund(IDCW)
2.97%
—
0.34%
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
2.70%
—
0.71%
Canara Rob Banking and PSU Debt Fund(IDCW)
2.97%
—
0.34%
Canara Rob Banking and PSU Debt Fund-Reg(IDCW)
2.70%
—
0.71%
Canara Rob Corp Bond Fund-Reg(IDCW)
2.55%
-0.29%
1.03%
Canara Rob Corp Bond Fund(IDCW)
3.15%
0.31%
0.39%
Canara Rob Short Duration Fund(Q-IDCW)
2.83%
1.15%
0.41%
Canara Rob Short Duration Fund(M-IDCW)
3.77%
1.58%
0.41%
Canara Rob Short Duration Fund-Reg(Q-IDCW)
2.21%
0.45%
1.02%
Canara Rob Short Duration Fund-Reg(M-IDCW)
2.57%
0.44%
1.02%
Canara Rob Overnight Fund(DD-IDCW)
0.00%
0.00%
0.10%
Manager Performance (0)
Debt: Overnight Fund
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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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%