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Canara Robeco Overnight Fund - Direct Plan
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 18 Oct 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
Asset Allocation
AUM
₹ 623.43 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 95.57% |
| Treasury Bill | 2.40% |
| Others - Not Mentioned | 1.60% |
| Net Receivables/(Payables) | 0.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 95.57% | ₹ 595.80 | Others |
| 364 DTB (08-OCT-2026) | 1.60% | ₹ 9.99 | Others - Not Mentioned |
| 182 DTB (22-OCT-2026) | 1.60% | ₹ 9.97 | Others |
| 91 DTB (15-OCT-2026) | 0.80% | ₹ 4.99 | Others |
| Net Receivables / (Payables) | 0.43% | ₹ 2.69 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | 0.00% |
| Category returns | 3.47% | 4.42% | 8.66% | 13.49% |
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
Top Funds from Debt - Overnight
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 Fund - Direct Plan
Sector
Direct
|
₹179.07 | -2.54% | 59.33% | 123.31% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹179.07 | -2.54% | 59.33% | 123.31% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 1.20% | 54.11% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 1.20% | 54.11% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹156.79 | -3.76% | 53.32% | 109.78% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹156.79 | -3.76% | 53.32% | 109.78% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.61 | -0.06% | 48.11% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.61 | -0.06% | 48.11% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15 | -1.45% | 43.68% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15 | -1.45% | 43.68% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the fund size (AUM) of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What are the historical returns of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the risk level of Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
What is the minimum investment amount for Canara Robeco Overnight Fund - Direct Plan Daily IDCW Reinvestment?
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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