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Canara Robeco Overnight Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · GrowthRisk: Low
NAV · 6 Nov 2026
₹1,434.4993 ▲ 0.02%
Canara Robeco Mutual Fund
Fund size₹665 crJuly - September 2026
1-month range₹1,427.13 – 1,434.50
1 year+5.27%rank 14 of 36
Expense ratio0.08%direct plan, a year
5 years+5.74%a year

What the fund does

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.

BenchmarkCRISIL Liquid Overnight Index
Fund houseCanara Robeco Mutual Fund
Fund managersSuman Prasad / Mr. Avnish Jain

NAV history

1,4181,4261,434 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.14%avg 0.1%
1 month
+0.50%avg 0.4%
3 months
+1.33%avg 1.2%
6 months
+2.64%avg 2.3%
This year
+4.45%avg 3.9%
1 year
+5.27%avg 4.8% · #14/36
3 years (a year)
+5.97%avg 5.5% · #23/34
5 years (a year)
+5.74%avg 8.6% · #19/22

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.5+0.5+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.4+0.4+0.4+0.4+0.5+0.4+0.4+0.4+0.5+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-102.3%sold through derivatives
Net equity-102.3%long stocks and derivatives minus shorts

Where the money is

Money market 2.7%Cash & others 97.3%Short -102.3%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions-102.3%0.0%-102.31
Debt0.0%0.0%0.00
Money market2.7%4.0%-1.34
Cash & others97.3%96.0%+1.34

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-102.31%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–199.65%
91 DTB (12-NOV-2026)
IN002026X198		Sovereign2.66%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2019).

Fund details

Fund size (average AUM, July - September 2026)₹665 cr across all plans · this plan ₹473 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Overnight
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.08% · Regular 0.11% (6 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)147531
ISININF760K01JM5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,001.00120.00%
Regular · Growth₹1,432.7572+5.25%
Regular · IDCW₹1,001.00000.00%

Top Overnight funds (direct plans)

Fund1 year3 years (a year)
Tata Overnight Fund+5.30%+6.06%
Bajaj Finserv Overnight Fund+5.35%+6.06%
Nippon India Overnight Fund+5.28%+6.05%
Kotak Overnight Fund+5.28%+6.04%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
Mirae Asset Overnight Fund+5.26%+6.04%
quant Overnight Fund+5.04%+6.04%
UTI - Overnight Fund+5.26%+6.03%
Canara Robeco Overnight Fund+5.27%+5.97%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Canara Robeco Overnight Fund - Direct Plan - Growth today?

₹1,434.4993 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Overnight Fund - Direct Plan - Growth?

1 year: 5.27%, 3 years: 5.97% a year, 5 years: 5.74% a year

How does Canara Robeco Overnight Fund rank in its category?

14 of 36 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.