Canara Robeco Overnight Fund - Direct Plan - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,001.00
1D
0.00%1Y
0.00%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 - DAILY IDCW (Reinvestment)
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.96.01%
Treps
- 2.1.22%
India (Republic of)
- 3.1.22%
03/09/2026 Maturing 364 DTB
- 4.1.22%
Tbill
- 5.0.32%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
PGIM India Overnight Weekly IDCW Reinvest Direct Plan
PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-PGIM India Overnight Weekly IDCW Payout Direct Plan
PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM
1Y+6.94%3Y+9.89%-Bandhan Overnight Weekly IDCW Reinvest Direct Plan
Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM
1Y+5.87%3Y+7.95%-Canara Robeco Overnight Daily IDCW Reinvest Direct Plan
Canara Robeco Overnight Daily IDCW Reinvest (DR) · ₹443.60 Cr AUM
1Y+5.21%3Y+5.97%-PGIM India Overnight Daily IDCW Reinvest Direct Plan
PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM
1Y+5.19%3Y+7.46%-
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
- 147532
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF760K01JN3
- Tradable on exchange
- No