Canara Rob Overnight Fund(DD-IDCW)-Direct Plan

1001.00 0.00 (0.00%) NAV as on 22-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeDaily
Other OptionsGrowth, Daily

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Overnight Securities 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Canara Robeco Asset Management Company Limited

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000

+91 22 66585012 - 5013

crmf@canararobeco.com

www.canararobeco.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59900.79 (1.65)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY