NAV
₹1425.9500
as of 30 Sept 2026
Expense Ratio
0.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.21%
- 3Y
- +5.97%
- 5Y
- +5.66%
- Since Inception
- +5.06%
SIP returns (XIRR)
- 1Y
- +5.17%
- 3Y
- +5.65%
- 5Y
- +5.84%
- Since Inception
- +5.49%
Performance Comparison
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Fund Details
Fund HouseCanara Robeco Mutual Fund
CategoryOvernight
Launch Date24 Jul 2019
AMFI Code147531
Transaction facts
Min. Lumpsum₹5,000
Exit LoadNIL
Available transactions
PurchaseRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 1182 Dtb (10-Sep-2026)1.36%
- 291 Dtb (17-Sep-2026)0.68%
- 3182 Dtb (18-Sep-2026)0.68%
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What this fund does
Canara Robeco Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Canara Robeco Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.08%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods