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Mutual Funds

Canara Robeco Overnight Fund

Ca

Canara Robeco Overnight Fund

OvernightRank #17
3/5

NAV (2026-07-14)

1409.22

AUM

₹303.65 Cr

Exp. Ratio: 0.11%

RISK LEVEL

Low

Returns & Performance

1 Year5.27%0.13% vs cat avgRank #15
3 Year6.07%0.06% vs cat avgRank #16
5 Year5.56%0.06% vs cat avgRank #9
Since Launch5.04%--

Fund vs Category Average

1Y
5.27%+0.13%
3Y
6.07%+0.06%
5Y
5.56%+0.06%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.11%)
Decent 1Y category rank (#15)

Cons

Overall rank #17 in category
ISININF760K01JO1
NAV₹1409.22
NAV Date2026-07-14
AUM₹303.65 Cr
Expense Ratio0.11%
RiskLow
Rating3 / 5
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The Scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Top Holdings

Holdings data not available for this scheme