Canara Robeco Mutual Fund Debt Overnight Fund
Expense Ratio
0.07%
AUM
₹227.36 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+5.49%
Good
6 Months
+5.39%
Below Average
1 Year
+5.65%
Below Average
3 Years
+6.30%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹227.36 Cr
Recent Trend
Growing
Stability Score
45.3
Growth Assessment
Excellent Growth

Growth Performance

Historical returns

1Y
Annual Growth
+94.25%
3Y
3Y CAGR
+222.83%
5Y
5Y CAGR
+774.93%

Growth Assessment: Excellent Growth

• Strong investor confidence with high inflows

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-37.736
Very Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance