Canara Robeco Overnight Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.31%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan '26
₹1,376.88
Min. SIP amount
Not Supported
Fund size
₹371.04 Cr
Expense ratio
0.08%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,491
+2.48%
3 years₹1,80,000₹1,96,440
+9.13%
5 years₹3,00,000₹3,46,865
+15.62%

Holdings (2)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills1.35%
Reserve Bank of IndiaFinancialT-Bills1.34%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.7%+6.3%+5.4%+5.0%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)252925--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

About Canara Robeco Overnight Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 18 Jan 2026 is ₹1,376.88. The Canara Robeco Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,20,171.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mailNA
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,