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Canara Robeco

Canara Robeco Overnight FUND

OvernightDebt Rank 31 of 41

NAV · Direct-Growth

₹1,420.92+0.17+0.01%

As of 3 Sept 2026 · AMFI

NAV growth+5.3%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.3%

+0.2 vs cat

3Y CAGR

+6.0%

+0.2 vs cat

5Y CAGR

+5.6%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.3%

3Y std dev

Go deeper on Canara Robeco Overnight FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

CANARA ROBECO OVERNIGHT FUND is a Overnight scheme from Canara Robeco. Long-run track record: about 5.6% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01JM5

NAV (Direct-Growth)

₹1420.9207

Last 1Y

+5.25%

Sept 25Min ₹1350.02 · Max ₹1420.92 · 281 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.08%14/ 47
1M+0.42%+0.39%26/ 47
3M+1.30%+1.28%5/ 41
6M+2.60%+2.53%22/ 45
YTD+3.46%+3.36%24/ 45
1Y+5.25%+5.08%26/ 45
2Y+5.68%+5.46%24/ 42
3Y+6.02%+5.79%31/ 41
5Y+5.64%+5.68%25/ 32
7Y+5.05%+9.15%19/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.