Canara Robeco Mutual FundCanara Robeco Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.22%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹1420.30
Min. SIP
₹0
Min. Withdrawal Amount
₹1000
AUM
₹736.52 CR
Expense Ratio
0.11%
Rating
Launch Date
19 Jul 2019
Top Holdings
Repo95.58%
Net Receivables1.7%
Reserve Bank of India T-Bills 182-D 10/09/20261.36%
Reserve Bank of India T-Bills 182-D 18/09/20260.68%
Reserve Bank of India T-Bills 91-D 17/09/20260.68%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.41% | 0.41% |
| 3 Month | 1.28% | 1.27% |
| 6 Month | 2.58% | 2.58% |
| 1 Year | 5.22% | 5.24% |
| 3 Year | 6% | 6.05% |
| 5 Year | 5.63% | 5.68% |
| 10 Year | -- | -- |
Canara Robeco Overnight Fund Regular Plan Growth Option