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Canara Robeco

Canara Robeco Overnight FUND

OvernightDebt Rank 31 of 41

NAV · Direct-Growth

₹1,417.84+0.19+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.3%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Overnight category on 1Y & 3Y but trails on 5Y.

1Y return

+5.3%

+0.2 vs cat

3Y CAGR

+6.0%

+0.2 vs cat

5Y CAGR

+5.6%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on Canara Robeco Overnight FUND

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

CANARA ROBECO OVERNIGHT FUND is a Overnight scheme from Canara Robeco. Long-run track record: about 5.6% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01JM5

NAV (Direct-Growth)

₹1417.8351

Last 1Y

+5.27%

Aug 25Min ₹1346.87 · Max ₹1417.84 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.09%29/ 45
1M+0.46%+0.42%1/ 45
3M+1.31%+1.29%4/ 41
6M+2.55%+2.49%22/ 45
YTD+3.24%+3.15%24/ 45
1Y+5.27%+5.09%26/ 45
2Y+5.71%+5.49%25/ 42
3Y+6.05%+5.81%31/ 41
5Y+5.62%+5.66%25/ 32
7Y+5.05%+5.07%18/ 23

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.