Canara Robeco Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1301.48_(R)		+0.02%	₹1302.68_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.59%	6.01%	4.91%	-%	-%
LumpSum_(D)	6.6%	6.02%	4.92%	-%	-%
SIP_(R)	6.55%	6.45%	5.67%	-%	-%
SIP_(D)	6.56%	6.47%	5.68%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.81	-0.64	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.32%	0.0%	0.0%	-	0.27%

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
Mirae Asset Overnight Fund	5
Pgim India Overnight Fund	6

NAV Date: 17-01-2025

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	1301.48	0.2300	0.0200%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION	1302.68	0.2300	0.0200%

Review Date: 17-01-2025

Canara Robeco Overnight Fund has shown average performance in the Overnight Fund category. The fund has rank of 12 out of 26 funds in the category. The fund has delivered return of 6.59% in 1 year, 6.01% in 3 years and 4.91% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.32. The category average for the same parameter is 0.32 The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Canara Robeco Overnight Fund direct growth option would have grown to ₹10660.0 in 1 year, ₹11918.0 in 3 years and ₹12714.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Canara Robeco Overnight Fund direct growth option would have grown to ₹12423.0 in 1 year, ₹39716.0 in 3 years and ₹69273.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.81 which shows good performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.55	0.53 \| 0.57	25 \| 34	Average
3M Return %	1.62	1.62	1.55 \| 1.68	19 \| 34	Average
6M Return %	3.21	3.22	3.07 \| 3.32	22 \| 34	Average
1Y Return %	6.59	6.61	6.29 \| 6.85	23 \| 34	Average
3Y Return %	6.01	10.52	5.80 \| 128.37	11 \| 27	Good
5Y Return %	4.91	7.21	4.71 \| 66.17	5 \| 26	Very Good
1Y SIP Return %	6.55	6.56	6.25 \| 6.78	22 \| 34	Average
3Y SIP Return %	6.45	9.59	6.23 \| 91.15	11 \| 27	Good
5Y SIP Return %	5.67	8.66	5.46 \| 84.32	9 \| 26	Good
Standard Deviation	0.32	0.32	0.31 \| 0.33	2 \| 26	Very Good
Semi Deviation	0.27	0.28	0.26 \| 0.28	2 \| 26	Very Good
Sharpe Ratio	-2.81	-2.81	-3.51 \| -2.36	12 \| 26	Good
Sterling Ratio	0.60	0.59	0.57 \| 0.61	9 \| 26	Good
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	12 \| 26	Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.55	0.56	0.54 \| 0.57	31 \| 34
3M Return %	1.62	1.64	1.58 \| 1.70	31 \| 34
6M Return %	3.22	3.26	3.16 \| 3.35	31 \| 34
1Y Return %	6.60	6.69	6.48 \| 6.93	32 \| 34
3Y Return %	6.02	10.61	5.90 \| 128.53	25 \| 27
5Y Return %	4.92	7.30	4.82 \| 66.31	22 \| 26
1Y SIP Return %	6.56	6.65	6.44 \| 6.86	31 \| 34
3Y SIP Return %	6.47	9.67	6.34 \| 91.30	25 \| 27
5Y SIP Return %	5.68	8.75	5.57 \| 84.46	24 \| 26
Standard Deviation	0.32	0.32	0.31 \| 0.33	2 \| 26
Semi Deviation	0.27	0.28	0.26 \| 0.28	2 \| 26
Sharpe Ratio	-2.81	-2.81	-3.51 \| -2.36	12 \| 26
Sterling Ratio	0.60	0.59	0.57 \| 0.61	9 \| 26
Sortino Ratio	-0.64	-0.64	-0.72 \| -0.57	12 \| 26

Investment Period	Regular		Direct
Investment Period	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	0.55	₹ 10,055.00	0.55	₹ 10,055.00
3M	1.62	₹ 10,162.00	1.62	₹ 10,162.00
6M	3.21	₹ 10,321.00	3.22	₹ 10,322.00
1Y	6.59	₹ 10,659.00	6.60	₹ 10,660.00
3Y	6.01	₹ 11,914.00	6.02	₹ 11,918.00
5Y	4.91	₹ 12,706.00	4.92	₹ 12,714.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.55	₹ 12,422.09	6.56	₹ 12,422.66
3Y	₹ 36000	6.45	₹ 39,709.26	6.47	₹ 39,715.60
5Y	₹ 60000	5.67	₹ 69,252.06	5.68	₹ 69,273.00
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Canara Robeco Overnight Fund NAV Regular Growth	Canara Robeco Overnight Fund NAV Direct Growth
17-01-2025	1301.4784	1302.6849
16-01-2025	1301.2521	1302.4579
15-01-2025	1301.0277	1302.233
14-01-2025	1300.8076	1302.0124
13-01-2025	1300.5834	1301.7876
10-01-2025	1299.8796	1301.0821
09-01-2025	1299.6439	1300.8458
08-01-2025	1299.4081	1300.6095
07-01-2025	1299.1722	1300.373
06-01-2025	1298.9382	1300.1383
03-01-2025	1298.2604	1299.4588
02-01-2025	1298.0382	1299.2361
01-01-2025	1297.82	1299.0173
31-12-2024	1297.5962	1298.7929
30-12-2024	1297.3655	1298.5617
27-12-2024	1296.6632	1297.8578
26-12-2024	1296.4286	1297.6225
24-12-2024	1295.9795	1297.1723
23-12-2024	1295.7519	1296.9441
20-12-2024	1295.0566	1296.2472
19-12-2024	1294.8236	1296.0136
18-12-2024	1294.5981	1295.7875
17-12-2024	1294.3723	1295.5612

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.

Canara Robeco Overnight Fund

Canara Robeco Overnight Fund NAV

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Canara Robeco Overnight Fund Review Dashboard (Direct Plan)

Canara Robeco Overnight Fund Lumpsum Returns and Investment Value

Canara Robeco Overnight Fund SIP Return and Investment Value

Canara Robeco Overnight Fund NAV History

Canara Robeco Overnight Fund Information