Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Overnight Fund · Direct · Growth

NAV · as of 11/09/2026

1,422.29

+0.01%

+5.23%

Key stats

Expense ratio: 0.07%
AUM: ₹443.60 Cr
Launched: 24/07/2019
Fund manager: Suman Prasad; Avnish Jain
Risk: Low Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Accepted
Fresh SIP: Closed

NAV history

Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION

18/08/2026 to 11/09/2026

O - H - L -

1W+0.09%

1M+0.40%

3M+1.29%

6M+2.57%

1Y+5.23%

3Y+6.01%

5Y+5.64%

MAX+42.20%

Top holdings

5 disclosed

1.
Treps
96.01%
2.
India (Republic of)
1.22%
3.
03/09/2026 Maturing 364 DTB
1.22%
4.
Tbill
1.22%
5.
Net Receivables / (Payables)
0.32%

Sector allocation

Unclassified100.00%

Comparable peers

Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%
3Y+6.23%
-
Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%
3Y+6.12%
-
Canara Robeco Overnight Growth Direct Plan
Canara Robeco Overnight (G) · ₹443.60 Cr AUM
1Y+5.23%
3Y+6.01%
-
Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%
3Y+6.15%
-

Investment 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.

Scheme details

Scheme code: 147531
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Overnight Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF760K01JM5
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page