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Canara Robeco Overnight Fund Regular Growth INF760K01JO1

NAV / 1-Day Return
1,301.93 / 0.02%
Total Assets
2.2 Bil
Inception Date
Jul 24, 2019
Expense Ratio
0.110%
Fee Level
Load
0.00%
Category
India Fund Overnight
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
74%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 3.45 3.15 4.67 6.62 6.60 0.33
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight
IN067 India Fund Overnight


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 100.00 100.02 47.57
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 24, 2019
Number of Managers
1
Longest Tenure
5.5 Years
Average Tenure
5.5 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Jul 24, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
2 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
Reported Turnover %
74.46
As of 03/31/20
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
98.96 2,168,812,000
Other Current Assets
1.04 22,891,000
Holdings as of Dec 31, 2024 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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