Canara Robeco Overnight FundRegular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth OptionAn open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.LowLowOvernight FundA-I:Relatively Low Interest Rate Risk and Relatively Low Credit RiskThe 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.Overnight Securities *- 0% - 100% (Risk - Low) *Overnight Securities: Debt and money market instruments with overnight interest rate risk such as debt instruments with one business day residual maturity. Overnight securities include synthetic overnight positions such as reverse repo/tri-party repo & other transactions where the interest rate is reset every business day. Rs. 10 19-Jul-201923-Jul-201924th July, 2019N.AN.ACRISIL Liquid Overnight IndexN.AMs. Suman Prasad / Mr. Avnish JainPrimarySince 24-July-19 / 01-December -25Regular 0.11, Direct 0.08NilHongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedOFN.ARegular Plan Growth - INF760K01JO1 Regular Plan - Daily IDCW Reinvestment - INF760K01JP8 Direct Plan Growth - INF760K01JM5 Direct Plan - Daily IDCW Reinvestment - INF760K01JN3REGULAR PLAN - DAILY IDCW (Reinvestment) - 147533 DIRECT PLAN - GROWTH OPTION - 147531 DIRECT PLAN - DAILY IDCW (Reinvestment) - 147532 REGULAR PLAN - GROWTH OPTION - 147534CANA/O/D/ONF/19/06/0019Rs. 5000In multiple of Re.1Minimum amount of Rs. 1,000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 1000N.AIn multiple of Re.1N.AN.AN.AN.AEnabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.1SIP SWP & STP Details: Minimum Instalments 25 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A