Canara Robeco Overnight Fund Direct Growth

Scheme code: INF760K01JM5 NAV value: ₹ 1296.7144 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.05 7.28 6.67 6.75
3 year 4.73 5.97 5.40 9.95
5 year 4.68 4.95 4.81 9.7

Rolling return for 1 year

Average return: 6.67
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.63 6.05 6.63 6.05 0.29 6.34 12-2023 12-2024
6.66 6.63 7.19 6.1 0.39 6.64 11-2023 11-2024
6.7 6.66 7.24 6.12 0.4 6.68 10-2023 10-2024
6.72 6.7 7.25 6.16 0.39 6.71 09-2023 09-2024
6.73 6.72 7.28 6.17 0.39 6.72 08-2023 08-2024
6.73 6.73 7.28 6.17 0.39 6.73 07-2023 07-2024
6.72 6.73 7.27 6.19 0.38 6.73 06-2023 06-2024
6.72 6.72 7.28 6.16 0.4 6.72 05-2023 05-2024
6.73 6.72 7.27 6.18 0.39 6.72 04-2023 04-2024
6.71 6.73 7.28 6.16 0.4 6.72 03-2023 03-2024
6.68 6.71 7.21 6.18 0.36 6.7 02-2023 02-2024
6.63 6.68 7.21 6.1 0.39 6.65 01-2023 01-2024

Rolling return for 3 year

Average return: 5.40
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.88 5.79 5.88 5.79 0.04 5.84 12-2021 12-2024
5.79 5.88 5.97 5.7 0.1 5.84 11-2021 11-2024
5.7 5.79 5.88 5.61 0.1 5.74 10-2021 10-2024
5.61 5.7 5.79 5.52 0.1 5.66 09-2021 09-2024
5.51 5.61 5.69 5.42 0.1 5.56 08-2021 08-2024
5.42 5.51 5.6 5.33 0.1 5.46 07-2021 07-2024
5.32 5.41 5.5 5.23 0.1 5.36 06-2021 06-2024
5.22 5.32 5.41 5.13 0.11 5.27 05-2021 05-2024
5.13 5.22 5.31 5.04 0.1 5.18 04-2021 04-2024
5.03 5.13 5.22 4.94 0.11 5.08 03-2021 03-2024
4.93 5.03 5.1 4.85 0.1 4.98 02-2021 02-2024
4.82 4.92 5.01 4.73 0.11 4.87 01-2021 01-2024

Rolling return for 5 year

Average return: 4.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.87 4.79 4.87 4.79 0.04 4.83 12-2019 12-2024
4.85 4.87 4.95 4.77 0.06 4.86 11-2019 11-2024
4.82 4.85 4.93 4.74 0.07 4.84 10-2019 10-2024
4.8 4.82 4.91 4.72 0.07 4.81 09-2019 09-2024
4.79 4.8 4.89 4.7 0.07 4.8 08-2019 08-2024
4.7 4.79 4.81 4.68 0.06 4.74 07-2019 07-2024