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Canara Robeco Overnight Fund - Regular Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.99%

NAV (₹)

1420.2962

1 Day NAV Change

0.01%

Canara Robeco Overnight Fund - Regular Growth is a scheme from Canara Robeco Mutual Fund AMC, launched on 24 Jul 2019 and currently managing ₹ 736.52 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Canara Robeco Overnight Fund - Regular Growth Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 736.52 Cr
Expense Ratio0.11%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jul 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.41%
3 Month Return1.28%
6 Month Return2.58%
1 Year Return5.22%
3 Year Return5.99%
5 Year Return5.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Canara Robeco Overnight Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%736.52

Canara Robeco Overnight Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
95.58%703.937Debt Others
Net CA & Others
1.70%12.619Debt Others
TBILL-182D
1.36%9.987T Bills
TBILL-182D
0.68%4.988T Bills
TBILL-91D
0.68%4.989T Bills

Fund Manager Details

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,18,727.53 Cr

Contact Details

Registered Address

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

Managing Director

Rajnish Narula

Chief Executive Officer

Rajnish Narula

Compliance Officer

Akshata Shenoy

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Overnight Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Overnight Fund - Regular Growth is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Overnight Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Overnight Fund - Regular Growth over the past three years is 5.99%.
The current NAV of Canara Robeco Overnight Fund - Regular Growth is 1420.2962.
The Expense ratio of Canara Robeco Overnight Fund - Regular Growth is 0.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Overnight Fund - Regular Growth fund is ₹ 736.52 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Overnight Fund - Regular Growth is Nil.
The fund managers of the Canara Robeco Overnight Fund - Regular Growth are Suman Prasad, Avnish Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Overnight Fund - Regular Growth was launched on 24 Jul 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1420.2962.

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