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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Canara Robeco Overnight Fund Regular Plan Growth Option
SBI LogoCanara Robeco Mutual Fund

Canara Robeco Overnight Fund Regular Plan Growth Option Fund.

DebtOvernightLow

Performance History

+5.26%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹0
AUM
₹303.65 CR
Expense Ratio
0.11%
--
Fund House Rank
19
Time Since Launch
7 Years

Top Holdings

Repo111.04%
Reserve Bank of India T-Bills 91-D 09/07/20263.29%
Reserve Bank of India T-Bills 182-D 23/07/20263.28%
Net Payables-17.61%

Returns Analysis

1 Year5.26%5.3%
3 Year6.06%6.13%
5 Year5.57%5.63%
10 Year----
Canara Robeco Mutual Fund
Canara Robeco Overnight Fund Regular Plan Growth Option
Debt · Overnight · Growth