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Canara Robeco Overnight Fund Growth
+5.92%
3Y annualised
+0.03% 1D
NAV: 15 Nov '26
₹1,434.69
Min. for SIP
--
Fund size (AUM)
₹375.66 Cr
Expense ratio
0.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,335 | +1.12% | |
| 1 year | ₹60,000 | ₹61,449 | +2.42% | |
| 3 years | ₹1,80,000 | ₹1,95,104 | +8.39% | |
| 5 years | ₹3,00,000 | ₹3,46,163 | +15.39% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 199.65% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.66% |
| Net Payables | Unspecified | Net Payables | -102.31% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +5.9% | +5.7% | +5.1% |
| Category average (Debt Overnight) | +5.1% | +5.9% | +5.7% | +6.0% |
| Rank (Debt Overnight) | 5 | 10 | 5 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.26% | +5.99% | 15,218.49 | |
 | +5.29% | +5.95% | 984.09 | |
 | +5.20% | +5.93% | 13,293.09 | |
 | +5.18% | +5.91% | 9,598.68 | |
 | +5.20% | +5.91% | 5,780.94 | |
| Compare | ||||
Fund management
About Canara Robeco Overnight Fund Growth
Canara Robeco Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,16,868 Cr and the Latest NAV as of 15 Nov 2026 is ₹1,434.69.
The Canara Robeco Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. 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₹1,16,868.32 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,