Canara Robeco Mutual FundCanara Robeco Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.19%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹1429.69
Min. SIP
₹0
Min. Withdrawal Amount
₹1000
AUM
₹623.43 CR
Expense Ratio
0.11%
Rating
Launch Date
19 Jul 2019
Top Holdings
Repo95.57%
Reserve Bank of India T-Bills 364-D 08/10/20261.6%
Reserve Bank of India T-Bills 182-D 22/10/20261.6%
Reserve Bank of India T-Bills 91-D0.8%
Net Receivables0.43%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.44% | 0.44% |
| 3 Month | 1.27% | 1.28% |
| 6 Month | 2.58% | 2.58% |
| 1 Year | 5.19% | 5.22% |
| 3 Year | 5.93% | 5.98% |
| 5 Year | 5.68% | 5.73% |
| 10 Year | -- | -- |
Canara Robeco Overnight Fund Regular Plan Growth Option