← Debt: Overnight
Start this SIP →
Canara Robeco Mutual Fund · Debt: Overnight
Canara Robeco Overnight Fund - Regular Plan - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.09%Inception · 05-07-2019
NAV
₹1,400.55
+0.03% · as of 31-05-2026
Since inception
5.03%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹296 Cr
AUM
Expense ratio
0.09%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.03% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
TREPS91.84%
182 Days Tbill (MD 24/04/2026)3.77%
182 Days Tbill (MD 09/04/2026)1.89%
364 Days Tbill (MD 10/04/2026)1.89%
Net Receivables / (Payables)0.61%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,61,837
Invested: ₹12,00,000
Gained: ₹3,61,837
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Suman Prasad, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147534
ISIN (Growth)
INF760K01JO1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.