Canara Robeco Overnight Fund Regular Daily IDCW Reinvestment | Canara Robeco Overnight Fund NAV Today [1,001.00], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,054.94 ▼ -0.72% Nifty 24,052.05 ▼ -0.66% 22k Gold ₹ 13,090/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.04 USD ₹ 96.25 Sensex 77,054.94 ▼ -0.72% Nifty 24,052.05 ▼ -0.66% 22k Gold ₹ 13,090/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.04 USD ₹ 96.25

Debt Overnight Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 13 Jul 2026

1001.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Canara Robeco Overnight Fund 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 lumpsum ... 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

₹ 303.65 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 303.65 Cr

Debt

31.32%

Money Market & Cash

966.04%

Other Assets & Liabilities

3.62%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	97.35%
Treasury Bill	1.50%
Others - Not Mentioned	0.75%
Net Receivables/(Payables)	0.40%

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	-	-	-	-
Category returns	3.52%	4.66%	9.70%	14.93%

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 protected]

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	₹1,379.51	29.46%	29.46%	29.55%	₹143	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.51	29.46%	29.46%	29.55%	₹143	0.11%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.26	-0.01%	21.22%	21.42%	₹95	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,215.26	-0.01%	21.22%	21.42%	₹95	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,305.63	6.05%	20.77%	0.00%	₹95	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,307.36	5.57%	20.17%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,390.29	5.58%	20.15%	32.35%	₹43	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,307.13	5.58%	20.13%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.16%	20.07%	0.00%	₹55	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.49	5.16%	20.07%	0.00%	₹55	0.19%	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 Infrastructure - Direct Plan Sector Direct	₹192	5.52%	84.85%	172.57%	₹998	1.14%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹192	5.52%	84.85%	172.57%	₹998	1.14%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.65	4.18%	77.86%	156.23%	₹998	2.40%	Very High
Canara Robeco Infrastructure Sector Regular	₹168.65	4.18%	77.86%	156.23%	₹998	2.40%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.32	8.78%	74.84%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.32	8.78%	74.84%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.38	7.42%	68.01%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.38	7.42%	68.01%	0.00%	₹4,836	2.23%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.80	3.37%	61.09%	0.00%	₹4,836	0.95%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹17.80	3.37%	61.09%	0.00%	₹4,836	0.95%	Very High

FAQs

What is the current NAV of Canara Robeco Overnight Fund Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Overnight Fund Regular Daily IDCW Reinvestment is ₹1,001.00 as of 13 Jul 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Overnight Fund Regular Daily IDCW Reinvestment is ₹303.65 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 Regular Daily IDCW Reinvestment?

Canara Robeco Overnight Fund Regular 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 Regular Daily IDCW Reinvestment?

Canara Robeco Overnight Fund Regular 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 Regular Daily IDCW Reinvestment?

The minimum lumpsum investment required for Canara Robeco Overnight Fund Regular 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