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ಸೆನ್ಸೆಕ್ಸ್ 80,000.05 ▲ +0.87% ನಿಫ್ಟಿ 24,689.55 ▲ +0.62% ಚಿನ್ನ ₹ 13,385/gm ಬೆಳ್ಳಿ ₹ 2,10,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.59 USD ₹ 94.40 ಸೆನ್ಸೆಕ್ಸ್ 80,000.05 ▲ +0.87% ನಿಫ್ಟಿ 24,689.55 ▲ +0.62% ಚಿನ್ನ ₹ 13,385/gm ಬೆಳ್ಳಿ ₹ 2,10,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.59 USD ₹ 94.40
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Canara Robeco Overnight Fund - Direct Plan

Debt Overnight Direct
Growth
Regular
Direct

3 Year Absolute Returns

0.00% ↑

NAV (₹) on 05 Nov 2026

1001.00

1 Day NAV Change

0.00%

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
7 Yrs
AUM
₹ 1,064.28 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 1,064.28 Cr

Debt
1.88%
Money Market & Cash
93.08%
Other Assets & Liabilities
5.04%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 88.38%
Certificate of Deposits 4.70%
Commercial Paper 4.70%
Treasury Bill 1.88%
Net Receivables/(Payables) 0.34%

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS 88.38% ₹ 940.58 Others
HDFC Bank Ltd (16/10/2026) 4.70% ₹ 50 Others
Sikka Ports & Terminals Ltd (16/10/2026) 4.70% ₹ 50 Others
182 DTB (22-OCT-2026) 0.94% ₹ 9.99 Others
91 DTB (12-NOV-2026) 0.94% ₹ 9.96 Others
Net Receivables / (Payables) 0.34% ₹ 3.75 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - 0.00%
Category returns 3.63% 4.58% 9.07% 14.35%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹466 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹466 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 0.02% 21.35% 21.39% ₹100 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.57 0.02% 21.35% 21.39% ₹100 0.16%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,327.44 5.76% 19.66% 0.00% ₹100 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,328.87 5.47% 19.62% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,413.18 5.49% 19.61% 33.21% ₹139 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,328.64 5.48% 19.59% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,408.89 5.46% 19.53% 33.02% ₹139 0.14%
Low
Axis Overnight Fund - Direct Plan
Liquid Direct
₹1,470.40 5.29% 19.25% 32.65% ₹12,413 0.09%
Low

Top Funds from Canara Robeco Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Infrastructure Fund - Direct Plan
Sector Direct
₹181.93 -1.91% 66.09% 122.33% ₹921 1.16%
Very High
Canara Robeco Infrastructure Fund - Direct Plan
Sector Direct
₹181.93 -1.91% 66.09% 122.33% ₹921 1.16%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
₹19.13 4.36% 60.89% 0.00% ₹4,993 0.86%
Very High
Canara Robeco Mid Cap Fund - Direct Plan
Diversified Direct
₹19.13 4.36% 60.89% 0.00% ₹4,993 0.86%
Very High
Canara Robeco Infrastructure Fund
Sector Regular
₹159.19 -3.15% 59.83% 108.86% ₹921 2.38%
Very High
Canara Robeco Infrastructure Fund
Sector Regular
₹159.19 -3.15% 59.83% 108.86% ₹921 2.38%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
₹18.12 3.01% 54.61% 0.00% ₹4,993 2.11%
Very High
Canara Robeco Mid Cap Fund
Diversified Regular
₹18.12 3.01% 54.61% 0.00% ₹4,993 2.11%
Very High
Canara Robeco Focused Fund - Direct Plan
Diversified Direct
₹21.85 -1.04% 51.32% 76.49% ₹2,730 0.82%
Very High
Canara Robeco Focused Fund - Direct Plan
Diversified Direct
₹21.85 -1.04% 51.32% 76.49% ₹2,730 0.82%
Very High

FAQs

What is the current NAV of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,001.00 as of 05 Nov 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 Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,064.28 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 Daily IDCW Reinvestment?

Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Daily IDCW Reinvestment?

Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?

The minimum lumpsum investment required for Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment 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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