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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Canara Robeco Overnight Fund - Direct Plan
3 Year Absolute Returns
19.38% ↑
NAV (₹) on 16 Jul 2026
1411.20
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Canara Robeco Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 19 Jul 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
19 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 303.65 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 303.65 Cr
Debt
37.89%
Money Market & Cash
1077.08%
Other Assets & Liabilities
3.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 111.04% |
| Treasury Bill | 3.29% |
| Others - Not Mentioned | 3.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 93.19% | ₹ 483.51 | Others |
| Aditya Birla Capital Ltd (18/08/2025) | 4.82% | ₹ 24.99 | Others |
| 91 DTB (21-AUG-2025) | 1.93% | ₹ 9.99 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.06% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.88% | 5.28% | 5.76% | 6.08% |
| Category returns | 3.54% | 4.65% | 9.67% | 14.92% |
Fund 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.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Overnight
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Overnight Fund - Direct Plan Growth is ₹1,411.20 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Overnight Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Overnight Fund - Direct Plan Growth is ₹303.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Overnight Fund - Direct Plan Growth?
Canara Robeco Overnight Fund - Direct Plan Growth has delivered returns of 5.28% (1 Year), 6.08% (3 Year), 5.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Overnight Fund - Direct Plan Growth?
Canara Robeco Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Overnight Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Overnight Fund - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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