Canara Robeco Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Aug 31, 2025
₹1349.44
0.01%1D Change
Returns since inception
5.03%p.a.
Low Risk
Debt
NAV as of Aug 31, 2025
₹1349.44
0.01%1D Change
Returns since inception
5.03%p.a.
Canara Robeco Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Aug 31, 2025
₹1349.44
0.01%1D
Returns since inception
5.03%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹303.91 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jul 24, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 93.19% |
| Aditya Birla Capital Limited | 4.82% |
| 91 Days Tbill (Md 28/08/2025) | 1.93% |
| Net Receivables / (Payables) | 0.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 10,057 Cr | ₹1382.91 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,819 Cr | ₹140.36 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1399.58 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 2,315 Cr | ₹1340.02 | 0.01% | Low to Moderate |
NAV History
FUND | Canara Robeco Overnight Fund Direct Growth |
|---|---|
| NAV (Aug 31, 2025) | ₹1349.44 |
| Class | Debt | Overnight |
| Inception Date | Jul 24, 2019 |
| Fund Manager | Suman Prasad |
FUND | Canara Robeco Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Overni... | 0.1% | 0.45% | 1.34% | 2.85% | 6.12% | 6.39% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
Lumpsum
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,021 ₹
Min investment of ₹5,000 required
