Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

CR
Canara Robeco MFCanara Robeco Overnight Fund - Daily IDCW - Direct PlanDirect · IDCW
₹1,001.00 as on 16 Sep 2026
VS
BO
Bank of India MFBank of India Credit Risk Fund - Growth - Direct PlanDirect · Growth
₹14.89 as on 16 Sep 2026
Key Metrics Comparison
MetricCRCanara Robeco Overnight Fund - Daily IDCW - Direct PlanBOBank of India Credit Risk Fund - Growth - Direct Plan
Snapshot
AMCCanara Robeco MFBank of India MF
CategoryDebt - Overnight FundDebt - Credit Risk Fund
NAV₹1,001.00 (16 Sep 2026)₹14.89 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Liquid Overnight IndexCRISIL Credit Risk Debt Index
Fund ManagerSuman PrasadAlok Singh
Inception24 Jul 201927 Feb 2015
Returns
1Y5.22%17.89%
3Y5.99%10.08%
5Y5.65%27.76%
Since Inception4.94%3.50%
Risk
0.183.38
0.95-0.08
-2.770.56
0.121.89
-0.672.94
0.36%0.20%
Costs
Expense Ratio0.08%0.62%
Exit LoadNilNIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y
Min SIP₹1,000
Min Lumpsum₹5,000₹5,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
Canara Robeco…71%
Bank of India…71%
28.6%

Only 28.6% of holdings by weight are common between Canara Robeco MF and Bank of India MF, based on each fund's top 11 disclosed holdings, not the full portfolio.

Common holdingCanara Robeco MFBank of India MF
TREPS95.58%26.89%
Net Receivables / (Payables)1.71%1.91%

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