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Canara Rob Overnight Fund-Reg(G)

As on Oct-09-2024 change fund

1279.05

0.21 (0.02%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1033.54	1065.22	1099.70	1159.32	1237.16
Net Assets(Rs Crores) (as on 31-Mar-2024)	174.62	166.88	183.18	166.64	155.24
Scheme Returns(%)(Simple Ann.)	3.33	3.06	3.23	5.41	6.69
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	22/30	3/30	4/31	3/35	12/35

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	6.45	6.34	NA	NA
2023-2024	6.43	6.46	6.69	6.56
2022-2023	4.01	5.05	5.94	6.27
2021-2022	3.13	3.07	3.24	3.36
2020-2021	3.11	3.06	2.94	3.01

Top 10 holdings

company	(%)
Tri-Party Repo (TREPS)	99.53
Net Current Asset	0.47

Credit Ratings – Quality

Rating	(%)
Cash & Equivalent	100.00

Instrument Holdings

Instruments	(%)
Cash & Cash Equivalents and Net Assets	100.00

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Canara Rob Overnight Fund-Reg(G)	-	24-Jul-2019	328.28	6.66	5.71	4.81	NA	4.83
Axis Overnight Fund-Reg(G)	-	15-Mar-2019	8,135.21	6.75	5.75	4.82	NA	4.91
UTI Overnight Fund-Reg(G)	-Short	09-Dec-2003	4,768.22	6.72	5.72	4.79	5.82	5.98
Invesco India Overnight Fund-Reg(G)	-	08-Jan-2020	378.90	6.73	5.72	NA	NA	4.77
Mirae Asset Overnight Fund-Reg(G)	-	15-Oct-2019	636.16	6.70	5.71	NA	NA	4.81
Baroda BNP Paribas Overnight Fund-Reg(G)	-	25-Apr-2019	814.58	6.68	5.71	4.80	NA	4.86
PGIM India Overnight Fund-Reg(G)	-	27-Aug-2019	36.62	6.70	5.71	4.82	NA	4.83
DSP Overnight Fund-Reg(G)	-	09-Jan-2019	2,145.55	6.69	5.71	4.80	NA	4.95
Nippon India Overnight Fund-Reg(G)	-	18-Dec-2018	8,049.99	6.69	5.70	4.77	NA	4.93
ICICI Pru Overnight Fund(G)	-	15-Nov-2018	8,451.33	6.70	5.68	4.74	NA	4.92
Mahindra Manulife Overnight Fund-Reg(G)	-	23-Jul-2019	157.89	6.66	5.68	4.75	NA	4.77
Union Overnight Fund-Reg(G)	-	27-Mar-2019	180.69	6.67	5.67	4.73	NA	4.80
Bandhan Overnight Fund-Reg(G)	-	18-Jan-2019	947.32	6.67	5.67	4.73	NA	4.87
HSBC Overnight Fund-Reg(G)(Adjusted)	-	22-May-2019	2,213.58	6.67	5.67	4.70	NA	4.70
JM Overnight Fund-Reg(G)	-	03-Dec-2019	117.42	6.63	5.67	NA	NA	4.76
Aditya Birla SL Overnight Fund-Reg(G)	-	01-Nov-2018	7,875.77	6.65	5.67	4.74	NA	4.92
Kotak Overnight Fund-Reg(G)	-	15-Jan-2019	6,038.39	6.67	5.67	4.74	NA	4.88
Edelweiss Overnight Fund-Reg(G)	-	24-Jul-2019	294.87	6.66	5.67	4.80	NA	4.82
Franklin India Overnight Fund(G)	-	08-May-2019	476.58	6.65	5.66	4.72	NA	4.78
Tata Overnight Fund-Reg(G)	-	27-Mar-2019	4,645.44	6.66	5.66	4.74	NA	4.83
Sundaram Overnight Fund-Reg(G)	-	20-Mar-2019	680.48	6.64	5.66	4.74	NA	4.96
SBI Overnight Fund-Reg(G)	-Short	24-Sep-2002	16,268.99	6.64	5.66	4.74	5.65	6.46
LIC MF Overnight Fund-Reg(G)	-	18-Jul-2019	869.37	6.63	5.65	4.72	NA	4.75
HDFC Overnight Fund(G)	-Short	06-Feb-2002	10,307.30	6.64	5.64	4.71	5.55	5.86
Groww Overnight Fund-Reg(G)	-	08-Jul-2019	24.17	6.63	5.53	4.63	NA	4.68
ITI Overnight Fund-Reg(G)	-	24-Oct-2019	43.05	6.44	5.50	NA	NA	4.62
Quant Overnight Fund-Reg(G)	-	05-Dec-2022	203.36	7.06	NA	NA	NA	6.90
Bajaj Finserv Overnight Fund-Reg(G)	-	05-Jul-2023	414.47	6.71	NA	NA	NA	6.69
TRUSTMF Overnight Fund-Reg(G)	-	18-Jan-2022	335.89	6.67	NA	NA	NA	5.96
Shriram Overnight Fund-Reg(G)	-	26-Aug-2022	229.06	6.62	NA	NA	NA	6.50
NJ Overnight Fund-Reg(G)	-	01-Aug-2022	236.15	6.58	NA	NA	NA	6.38
Samco Overnight Fund-Reg(G)	-	12-Oct-2022	93.95	6.37	NA	NA	NA	6.34
Navi Overnight Fund-Reg(G)	-	17-Jul-2023	4.56	6.06	NA	NA	NA	6.13
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y	-	30-Nov-2021	60.02	NA	NA	NA	NA	NA
Helios Overnight Fund-Reg(G)	-	25-Oct-2023	117.33	NA	NA	NA	NA	6.61

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

1279.05

52 Week Low

1199.68

portfolio characteristics

As on 30-Sep-2024

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

6.63%

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

0.0096

Semi Standard Deviation [%]

0.0085

Beta [%]

0.0002

Sharp Ratio [%]

13.2075

R-Square [%]

0.0256

Expense Ratio [%]

0.1100

AVG Ratio [%]

0.0177

Other Ratios

Jenson Ratio [%]

0.0012

Treynor Ratio [%]

7.7695

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.0000

SORTINO Ratio [%]

0.1428

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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