Canara Robeco Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Dec 11, 2025
₹1369.50
0.01%1D Change
Returns since inception
5.05%p.a.
Low Risk
Debt
NAV as of Dec 11, 2025
₹1369.50
0.01%1D Change
Returns since inception
5.05%p.a.
Canara Robeco Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Dec 11, 2025
₹1369.50
0.01%1D
Returns since inception
5.05%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 | 99.2% |
| 182 Days Tbill Red 11/12/2026 | 4.93% |
| Other Current Assets | 4.13% |
| 364 DTB 04122025 | null% |
| India (Republic of) | null% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 8,897 Cr | ₹1403.74 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 6,311 Cr | ₹142.47 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,627 Cr | ₹1360.19 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 6,725 Cr | ₹1414.93 | 0.01% | Low |
NAV History - Canara Robeco Overnight Fund - Direct Plan - Growth
FUND | Canara Robeco Overnight Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 11, 2025) | ₹1369.50 |
| 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% | 0.43% | 1.33% | 2.68% | 5.82% | 6.35% |
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)
6,014 ₹
Min investment of ₹5,000 required
