40698
6946
Canara Robeco Overnight Fund - Direct (G)
6.10
5.28
5.56
0.10
0.44
1.29
2.54
5.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
2
1.31
5.56
Canara Robeco Overnight Fund - Direct (G)
1.31
5.55
1.19
3.5
5 Years
Canara Robeco Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1408.04
30 Jun 2026
-
0.02%
1 Day
-
6.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.08%
Expense Ratio -
419 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.28%
- 6.10%
- 5.56%
- 5.05
- 0.44Alpha
- 0.06SD
- 0.00Beta
- 2.16Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Overnight Fund - Direct (G) has delivered 4.76% since inception
The NAV of Canara Robeco Overnight Fund - Direct (G) is ₹1260.32 as of 30 Jun 2026
The expense ratio of Canara Robeco Overnight Fund - Direct (G) is 0.08 % as of 30 Jun 2026
The AUM of Canara Robeco Overnight Fund - Direct (G) 190.91 CR as of 30 Jun 2026
The minimum SIP amount of Canara Robeco Overnight Fund - Direct (G) is
The top stock holdings of Canara Robeco Overnight Fund - Direct (G) are
- TREPS - 97.35%
- TBILL-91D - 1.50%
- TBILL-182D - 0.75%
- Net CA & Others - 0.40%
The top sectors Canara Robeco Overnight Fund - Direct (G) has invested in are
- - 0%