Canara Robeco Mutual FundCanara Robeco Overnight Fund Regular Plan Growth Option Fund.
Performance History
+5.24%
Exit Load
--
Key Statistics
NAV (as of 30 Aug 2026)
₹1418.54
Min. SIP
₹0
Min. Withdrawal Amount
₹1000
AUM
₹443.64 CR
Expense Ratio
0.11%
Rating
Launch Date
19 Jul 2019
Top Holdings
Repo94.94%
Reserve Bank of India T-Bills 91-D 06/08/20262.25%
Reserve Bank of India T-Bills 91-D 20/08/20262.25%
Net Receivables0.56%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.42% | 0.41% |
| 3 Month | 1.3% | 1.25% |
| 6 Month | 2.58% | 2.53% |
| 1 Year | 5.24% | 5.17% |
| 3 Year | 6.01% | 5.97% |
| 5 Year | 5.62% | 5.57% |
| 10 Year | -- | -- |
Canara Robeco Overnight Fund Regular Plan Growth Option