NAV
₹1405.4159
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +6.11%
- 5Y
- +5.55%
- Since Inception
- +5.05%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +5.81%
- 5Y
- +5.88%
- Since Inception
- +5.52%
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 30 Apr 2026
portfolio shared with CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Holding% NAV
- 191 Dtb (14-May-2026)1.69%
- 291 Dtb (22-May-2026)1.69%
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Investment Objective
Canara Robeco Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
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 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations