Canara Robeco Overnight Fund Regular Growth
Canara Robeco Asset Management Co Ltd
₹1,426.25 (+0.01%)
NAV as of 10 Oct 2026
Minimum Investment: ₹5,000
Return
5.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.09%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.55%1 year
₹1,052
Invested ₹1,000
▲+5.19%3 years
₹1,059
Invested ₹1,000
▲+5.95%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Overnight Index TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.19% | +5.95% | +5.67% | — |
| Cumulative returns (%) | +5.19% | +18.93% | +31.73% | — |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 0.83 yrs |
About Fund
| Date of Incorporation | 24 Jul 2019 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 10/04/2026 Maturing 364 DTB | 7.55% |
| Punjab National Bank | 6.86% |
| Indian Oil Corporation Limited | 6.86% |
| Tbill | 6.57% |
| Indian Bank | 6.04% |
| 182 Days Tbill Red 11/12/2026 | 4.93% |
| Kotak Securities Ltd | 4.32% |
| India (Republic of) | 4.00% |
| India (Republic of) | 3.77% |
| 91 Days Tbill (Md 28/08/2025) | 2.93% |
| Tbill | 2.84% |
| India (Republic of) | 2.69% |
| 364 DTB 04122025 | 2.01% |
| India (Republic of) | 1.65% |
| India (Republic of) | 1.45% |
| 27/02/2026 Maturing 364 DTB | 1.41% |
| 23/07/2026 Maturing 182 DTB | 1.39% |
| India (Republic of) | 1.39% |
| India (Republic of) | 1.37% |
| India (Republic of) | 1.37% |
| India (Republic of) | 1.29% |
| 08/10/2026 Maturing 364 DTB | 1.28% |
| India (Republic of) | 1.22% |
| 03/09/2026 Maturing 364 DTB | 1.22% |
| Tbill | 1.22% |
| India (Republic of) | 1.01% |
| Tbill | 0.88% |
| India (Republic of) | 0.88% |
| India (Republic of) | 0.88% |
| 26/03/2026 Maturing 182 DTB | 0.86% |
| 09/04/2026 Maturing 182 DTB | 0.86% |
| 91 Days Tbill Red 30-10-2025 | 0.83% |
| Tbill | 0.75% |
| India (Republic of) | 0.64% |
| India (Republic of) | 0.64% |
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Regular income over short term that may be in line with the overnight call rates.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.