Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Overnight Fund Direct Growth
Canara Robeco Mutual Fund₹1,417.8351
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.27% | — | — |
| 3 year | +6.05% | — | — |
| 5 year | +6.13% | — | — |
- Sharpe
- -19.25
- Std dev
- 0.19%
- Beta
- 0.77
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 97.35%Treps
- 0.39%Net Receivables / (Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
- SPSuman Prasad17.9 years in the industryRuns 13 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthCanara Robeco Overnight Fund Regular GrowthNAV ₹1,358.52
- directdaily idcw reinvestmentCanara Robeco Overnight Fund Direct Daily - IDCW ReinvestmentNAV ₹1,001
- regulardaily idcw reinvestmentCanara Robeco Overnight Fund Regular Daily - IDCW ReinvestmentNAV ₹1,001
FAQ
What is Canara Robeco Overnight Fund Direct Growth NAV today?
- The latest NAV of Canara Robeco Overnight Fund Direct Growth is ₹1,417.8351 as on 18 Aug 2026.
How has Canara Robeco Overnight Fund Direct Growth performed vs its category?
- 1-year return +5.27%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Overnight Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +5.27%, 3 year +6.05% a year, 5 year +6.13% a year, since our first NAV +6.13% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Overnight Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.05%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Overnight Fund Direct Growth?
- For Canara Robeco Overnight Fund Direct Growth, the expense ratio is 0.07% and fund size (AUM) is ₹418.49 Cr.
What is the ISIN of Canara Robeco Overnight Fund Direct Growth?
- The ISIN for Canara Robeco Overnight Fund Direct Growth is INF760K01JM5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.