Sector Allocation
Distribution across different sectors
Mutual Fund Research
Canara Robeco Overnight Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.54 | +0.15% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.77 | +0.28% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.96 | +0.50% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,026.89 | +0.90% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,091.91 | +1.53% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,345.18 | +2.88% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,247.87 | +9.02% |
| Five Year | 2021-11-04 | ₹60,000.00 | ₹69,681.65 | +16.14% |
| Since Inception | 2019-07-24 | ₹89,000.00 | ₹109,003.51 | +22.48% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
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Abs. Returns
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Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Residual Maturity
2 Days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Canara Robeco Liquid Fund - Regular Plan - Growth | 6.34% | 6.81% | 37.43% |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | 5.69% | 6.36% | 37.22% |
| Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth | 5.61% | 6.81% | 7.24% |
| Canara Robeco Overnight Fund - Regular Plan - Growth | 5.25% | 5.93% | 5.05% |
| Canara Robeco Short Term Fund - Regular Plan - Growth | 3.97% | 6.22% | 6.55% |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth | 3.20% | 5.85% | 6.63% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 3.20% | 0.00% | 5.78% |
| Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth | 3.03% | 6.00% | 5.84% |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth | 2.62% | 5.13% | 7.51% |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 2.49% | 0.00% | 10.92% |
Returns are historical and do not guarantee future performance.
View All Canara Robeco Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.11%
- Expense Ratio (Direct)
- 0.08%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index
Exit Load
Charges that may apply when you redeem units
N/A
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