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Canara Robeco Overnight Fund - Direct Plan
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 03 Apr 2026
1001.00
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Canara Robeco Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 19 Jul 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
19 Jul 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 578.46 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 578.46 Cr
Debt
9.09%
Money Market & Cash
390.42%
Other Assets & Liabilities
1.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 93.65% |
| Commercial Paper | 4.32% |
| Others - Not Mentioned | 2.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 93.19% | ₹ 483.51 | Others |
| Aditya Birla Capital Ltd (18/08/2025) | 4.82% | ₹ 24.99 | Others |
| 91 DTB (21-AUG-2025) | 1.93% | ₹ 9.99 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.06% | ₹ 0.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.00% |
| Category returns | 3.36% | 4.54% | 9.88% | 14.97% |
Fund Objective
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.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.93 | 29.40% | 29.40% | 29.45% | ₹136 | 0.11% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.21 | -0.01% | 0.03% | 0.08% | ₹627 | 0.06% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹136 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹68 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹68 | 0.16% |
Low
|
|
Union Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,002.10 | -0.02% | 0.02% | 0.06% | ₹803 | 0.07% |
Low
|
|
Union Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,002.10 | -0.02% | 0.02% | 0.06% | ₹803 | 0.07% |
Low
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹48.03 | -7.12% | 30.52% | 46.48% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹48.03 | -7.12% | 30.52% | 46.48% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹48.03 | -7.12% | 30.52% | 46.48% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹48.03 | -7.12% | 30.52% | 46.48% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹74.70 | -10.12% | 29.46% | 50.57% | ₹1,950 | 0.82% |
Very High
|
|
Canara Robeco Consumer Trends Fund - Direct Plan
Diversified
Direct
|
₹74.70 | -10.12% | 29.46% | 50.57% | ₹1,950 | 0.82% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹1,001.00 as of 03 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹578.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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