Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(07 Dec 2025)
₹1001.00
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹328.01 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01JP8

Fund Rating:
Expense Ratio:

0.11%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.09%0.43%1.32%2.64%
Benchmark Returns0.10%0.45%1.34%2.71%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) is a scheme launched by Canara Mutual Fund on July 24, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 328.01 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 0.11% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

Lumpsum Amount

Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) as on 07-12-2025 is 1001.0000.