CA
Canara Robeco Overnight Fund Direct Growth
Latest NAV
+5.21% 1Y
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Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.08%
AUM
₹777 Cr
Min SIP
₹0
Min lump sum
₹5,000
1Y
+5.21%
3Y (ann.)
+5.99%
5Y (ann.)
+5.67%
Launched
Jul 2019
Where the NAV sits & how risky it is
₹1,426.94
52-week range
at 100%
₹1,426.94
Low 06 Oct 2025₹1,356.51
High 04 Oct 2026₹1,426.74
Risk level
Low
Low
Very high
NAV history
25 Jul 2019
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.39%
3M
+1.27%
6M
+2.56%
1Y
+5.21%
3Y
+5.99%
5Y
+5.67%
3Y and 5Y returns are annualised.
Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Suman Prasad, Avnish Jain
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Jul 2019
Lump-sum min
₹5,000
SIP
Purchase
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STP
SWP
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