40696
6946
Canara Robeco Overnight Fund - Regular Growth
6.13
5.30
5.50
0.10
0.41
1.23
2.52
5.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
2
1.31
5.5
Canara Robeco Overnight Fund - Regular (G)
1.31
5.5
1.19
3.5
5 Years
Canara Robeco Overnight Fund - Regular Growth
-
NAV
1398.38
20 May 2026
-
0.01%
1 Day
-
6.13%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
296 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.30%
- 6.13%
- 5.50%
- 5.03
- -0.95Alpha
- 0.06SD
- 0.00Beta
- -4.82Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
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 20 May 2026
The expense ratio of Canara Robeco Overnight Fund - Regular Growth is 0.09 % as of 20 May 2026
The AUM of Canara Robeco Overnight Fund - Regular Growth 295.67 CR as of 20 May 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 - 97.79%
- TBILL-91D - 0.88%
- TBILL-91D - 0.88%
- TBILL-91D - 0.88%
- Net CA & Others - -0.43%
The top sectors Canara Robeco Overnight Fund - Regular Growth has invested in are
- - 0%