Canara Robeco Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹1309.31(R) +0.02% ₹1310.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.57% 6.11% 4.94% -% -%
Direct 6.58% 6.12% 4.95% -% -%
Benchmark
SIP (XIRR) Regular 6.53% 6.48% 5.72% -% -%
Direct 6.53% 6.49% 5.74% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.46 -0.59 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.3% 0.0% 0.0% - 0.26%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1001.0
0.0000
0.0000%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1001.0
0.0000
0.0000%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 1309.31
0.2200
0.0200%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 1310.54
0.2200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 22 | 34 Average
3M Return % 1.62
1.62
1.55 | 1.66 25 | 34 Average
6M Return % 3.23
3.24
3.09 | 3.32 24 | 34 Average
1Y Return % 6.57
6.58
6.25 | 6.77 23 | 34 Average
3Y Return % 6.11
10.46
5.89 | 128.58 12 | 28 Good
5Y Return % 4.94
7.16
4.74 | 66.22 6 | 27 Very Good
1Y SIP Return % 6.53
6.54
6.22 | 6.71 23 | 34 Average
3Y SIP Return % 6.48
9.18
6.26 | 82.13 13 | 28 Good
5Y SIP Return % 5.72
8.57
5.52 | 83.13 10 | 27 Good
Standard Deviation 0.30
0.31
0.30 | 0.32 2 | 25 Very Good
Semi Deviation 0.26
0.26
0.25 | 0.27 2 | 25 Very Good
Sharpe Ratio -2.46
-2.47
-3.20 | -1.98 11 | 25 Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 9 | 25 Good
Sortino Ratio -0.59
-0.59
-0.69 | -0.51 11 | 25 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.54 0.52 | 0.55 28 | 34
3M Return % 1.62 1.64 1.58 | 1.66 31 | 34
6M Return % 3.24 3.28 3.18 | 3.35 31 | 34
1Y Return % 6.58 6.67 6.46 | 6.86 31 | 34
3Y Return % 6.12 10.55 6.00 | 128.74 26 | 28
5Y Return % 4.95 7.25 4.85 | 66.36 23 | 27
1Y SIP Return % 6.53 6.62 6.41 | 6.77 31 | 34
3Y SIP Return % 6.49 9.27 6.36 | 82.27 26 | 28
5Y SIP Return % 5.74 8.66 5.63 | 83.26 25 | 27
Standard Deviation 0.30 0.31 0.30 | 0.32 2 | 25
Semi Deviation 0.26 0.26 0.25 | 0.27 2 | 25
Sharpe Ratio -2.46 -2.47 -3.20 | -1.98 11 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 9 | 25
Sortino Ratio -0.59 -0.59 -0.69 | -0.51 11 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.62 ₹ 10,162.00 1.62 ₹ 10,162.00
6M 3.23 ₹ 10,323.00 3.24 ₹ 10,324.00
1Y 6.57 ₹ 10,657.00 6.58 ₹ 10,658.00
3Y 6.11 ₹ 11,947.00 6.12 ₹ 11,950.00
5Y 4.94 ₹ 12,725.00 4.95 ₹ 12,733.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.53 ₹ 12,422.38 6.53 ₹ 12,422.74
3Y ₹ 36000 6.48 ₹ 39,730.61 6.49 ₹ 39,736.87
5Y ₹ 60000 5.72 ₹ 69,360.24 5.74 ₹ 69,380.64
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Overnight Fund NAV Regular Growth Canara Robeco Overnight Fund NAV Direct Growth
21-02-2025 1309.3138 1310.5401
20-02-2025 1309.0959 1310.3216
19-02-2025 1308.8773 1310.1024
18-02-2025 1308.6581 1309.8828
17-02-2025 1308.4391 1309.6631
14-02-2025 1307.776 1308.9983
13-02-2025 1307.5534 1308.7751
12-02-2025 1307.3323 1308.5535
11-02-2025 1307.1134 1308.334
10-02-2025 1306.8948 1308.1149
07-02-2025 1306.2424 1307.4607
06-02-2025 1306.0259 1307.2437
05-02-2025 1305.8067 1307.024
04-02-2025 1305.587 1306.8036
03-02-2025 1305.3654 1306.5815
31-01-2025 1304.6817 1305.8962
30-01-2025 1304.4523 1305.6662
29-01-2025 1304.2227 1305.436
28-01-2025 1303.9957 1305.2084
27-01-2025 1303.7661 1304.9783
24-01-2025 1303.0776 1304.288
23-01-2025 1302.848 1304.0579
22-01-2025 1302.6178 1303.8271
21-01-2025 1302.3868 1303.5955

Fund Launch Date: 19/Jul/2019
Fund Category: Overnight Fund
Investment 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.
Fund Description: An openended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.