Canara Robeco Overnight Fund Direct Growth
Low Risk
Debt
NAV as of May 02, 2026
₹1396.43
0.01%1D Change
3Y returns
+19.67% ↑
Low Risk
Debt
NAV as of May 02, 2026
₹1396.43
0.01%1D Change
3Y returns
+19.67% ↑
Canara Robeco Overnight Fund Direct Growth
Low Risk|Debt
NAV as of May 02, 2026
₹1396.43
0.01%1D
3Y returns
+19.67% ↑
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)₹351.85 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 | 96.75% |
| Tbill | 2.84% |
| Net Receivables / (Payables) | 0.41% |
| 10/04/2026 Maturing 364 DTB | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Overnight Fu... | ₹ 9,163 Cr | ₹145.19 | 0.01% | Low |
| Axis Overnight Fund Direc... | ₹ 13,459 Cr | ₹1432.30 | 0.01% | Low |
| UTI Overnight Fund Growth... | ₹ 5,963 Cr | ₹3699.62 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 2,168 Cr | ₹1447.53 | 0.01% | Low |
NAV History - Canara Robeco Overnight Fund - Direct Plan - Growth
FUND | Canara Robeco Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (May 02, 2026) | ₹1396.43 |
| Class | Debt | Overnight |
| Inception Date | Jul 24, 2019 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Overnight Fund - Direct Plan - 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% | 0.4% | 1.21% | 2.53% | 5.34% | 6.17% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,308
Min investment of ₹5,000 required