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Canara Robeco Overnight Fund Direct Growth
+6.07%
3Y annualised
+0.01% 1D
NAV: 20 Jul '26
₹1,411.99
Min. for SIP
Not Supported
Fund size (AUM)
₹303.65 Cr
Expense ratio
0.08%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,314 | +1.05% | |
| 1 year | ₹60,000 | ₹61,422 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,95,747 | +8.75% | |
| 5 years | ₹3,00,000 | ₹3,46,566 | +15.52% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 111.04% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 3.29% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 3.28% |
| Net Payables | Unspecified | Net Payables | -17.61% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.6% | +5.1% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 27 | 30 | 24 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.37% | +6.19% | 8,216.27 | |
 | +5.37% | +6.19% | 3,892.76 | |
 | +5.35% | +6.17% | 6,260.12 | |
 | +5.34% | +6.16% | 1,260.16 | |
 | +5.39% | +6.15% | 799.24 | |
| Compare | ||||
Fund management
SPSuman PrasadJul 2019 - PresentView details
SP
Suman Prasad
Jul 2019 - Present
View details
AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
View details
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 ₹1,19,926 Cr and the Latest NAV as of 20 Jul 2026 is ₹1,411.99.
The Canara Robeco Overnight Fund Direct Growth is rated Low risk. Minimum Lumpsum Investment is ₹5,000.
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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₹1,19,926.04 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,