Canara Robeco Overnight Fund - Regular Plan - Growth Option

Canara Robeco Overnight Fund - Regular Plan - Growth Option

Historical NAV & Returns

Current NAV(14 Sept 2025)
1350.81
Returns
0.00%
Benchmark Rt
0.00%
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Canara Robeco Overnight Fund - Regular Plan - Growth Option

Canara Robeco Overnight Fund - Regular Plan - Growth Option
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹293.04 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF760K01JO1

Fund Rating:
Expense Ratio:

0.11%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.10%0.46%1.36%2.85%
Category Average0.10%0.44%1.31%2.76%
Benchmark Returns0.12%0.55%1.62%1.66%
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 - Growth Option 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 293.04 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 - Growth Option trailing returns over different times are 6.07% (1 year), 6.37% (3 year) and 5.2% (5 year). The average annual return of this fund stands at 4.08%.

Lumpsum Amount

Canara Robeco Overnight Fund - Regular Plan - Growth Option

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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 - Growth Option as on 14-09-2025 is 1350.8056.