40696
6946
Canara Robeco Overnight Fund - Regular Growth
6.06
5.26
5.58
0.10
0.43
1.28
2.52
5.04
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
2
1.31
5.58
Canara Robeco Overnight Fund - Regular (G)
1.31
5.59
1.19
3.5
5 Years
Canara Robeco Overnight Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1411.99
27 Jul 2026
-
0.03%
1 Day
-
6.06%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
304 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.26%
- 6.06%
- 5.58%
- 5.04
- 0.49Alpha
- 0.06SD
- 0.00Beta
- 2.42Sharpe
- 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
Frequently Asked Questions
Canara Robeco Overnight Fund - Regular Growth has delivered 5.03% since inception
The NAV of Canara Robeco Overnight Fund - Regular Growth is ₹1397.23 as of 27 Jul 2026
The expense ratio of Canara Robeco Overnight Fund - Regular Growth is 0.11 % as of 27 Jul 2026
The AUM of Canara Robeco Overnight Fund - Regular Growth 295.67 CR as of 27 Jul 2026
The minimum SIP amount of Canara Robeco Overnight Fund - Regular Growth is
The top stock holdings of Canara Robeco Overnight Fund - Regular Growth are
- TREPS - 96.87%
- TBILL-91D - 1.39%
- TBILL-182D - 1.39%
- Net CA & Others - 0.35%
The top sectors Canara Robeco Overnight Fund - Regular Growth has invested in are
- - 0%