Canara Robeco Overnight Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹1,357.70 as on Sun Oct 12, 2025
Fund NAV

Fund Overview of Canara Robeco Overnight Fund Direct - Growth

  • ₹293.0 Cr
    AUM
  • ₹1,357.70
    NAV
  • 0.07%
    Expense Ratio
  • Debt
    Fund Category
As on Sun Oct 12, 2025

Returns of Canara Robeco Overnight Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 1.35%
6 Months 2.74% NA 2.84%
1 Year 6.00% 6.00% 6.21%
2 Years 13.07% 6.33% 6.50%
3 Years 20.37% 6.38% 6.44%
5 Years 29.14% 5.25% 5.23%
View More
As on Sun Oct 12, 2025

Asset Allocation

debt instruments

3.77%

other assets or cash equivalents

96.23%
Top Holdings
Repo
91.39%
Repo
96.11%
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100
3.41%
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100
3.77%
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100
3.40%
 
Top Sectors
Unspecified
187.72%
Financial
12.28%
Detailed Portfolio Analysis
As on Sun Oct 12, 2025
Invest Now

About Fund

About Canara Robeco Overnight Fund Direct - Growth

Canara Robeco Overnight Fund Direct - Growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 24 Jul 2019, the fund aims Regular income over short term that may be in line with the overnight call rates. Investment in overnight securities. It manages assets worth ₹293.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%.
The portfolio allocation consists of 3.77% in debt instruments, 96.23% in other assets or cash equivalents. Managed by Suman Prasad, it has delivered a return of 6.00% in the last year, a total return since inception of 5.03%.

Read more
  • Suman Prasad

    Fund Manager

  • Ms. Prasad is B.Sc and PGDMS.

    Manager Education

Key Metrics of Canara Robeco Overnight Fund Direct - Growth

  • Standard Deviation
    0.13%
  • Sharpe Ratio
    -0.92%
  • Alpha
    0.08%
  • Beta
    0.11%

Fund Details

Fund Names Canara Robeco Overnight Fund Direct - Growth
Inception Date 24 Jul 2019
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.44% 1.35% 6.09% 6.46% 5.31%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.44% 1.35% 6.00% 6.38% 5.25%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.44% 1.35% 6.00% 6.38% 5.25%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.44% 1.35% 6.00% 6.38% 5.25%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.44% 1.34% 5.99% 6.36% 5.23%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.44% 1.34% 5.99% 6.36% 5.23%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.44% 1.34% 5.99% 6.36% 5.23%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.43% 1.32% 5.97% 6.35% 5.20%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Overnight Fund Regular - Growth increase ₹293 0.44% 1.34% 2.73% 5.99% 6.36%
Canara Robeco Overnight Fund Regular - Growth increase ₹293 0.44% 1.34% 2.73% 5.99% 6.36%
Canara Robeco Overnight Fund Regular - Growth increase ₹293 0.44% 1.34% 2.73% 5.99% 6.36%
Canara Robeco Overnight Fund Regular-idcw Daily increase ₹293 0.44% 1.34% 2.73% 5.99% 6.36%
Canara Robeco Overnight Fund Regular-idcw Daily increase ₹293 0.44% 1.34% 2.73% 5.99% 6.36%
Canara Robeco Overnight Fund Direct-idcw Daily increase ₹293 0.44% 1.35% 2.74% 6.00% 6.38%
Canara Robeco Overnight Fund Direct-idcw Daily increase ₹293 0.44% 1.35% 2.74% 6.00% 6.38%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,410.75 6.35% 5.20% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,422.05 6.46% 5.31% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,356.33 6.36% 5.23% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified91.39%₹267.80 Cr
RepoUnspecified96.11%₹254.96 Cr
Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100Financial3.41%₹9.99 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial3.77%₹9.99 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial3.40%₹9.97 Cr
Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100Financial1.70%₹4.99 Cr
Net ReceivablesUnspecified0.12%₹0.34 Cr
Net ReceivablesUnspecified0.10%₹0.29 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,422.05 6.46% 5.31% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,357.70 6.38% 5.25% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,356.33 6.36% 5.23% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,356.33 6.36% 5.23% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,410.75 6.35% 5.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Overnight Fund Direct - Growth

What is the current AUM of Canara Robeco Overnight Fund Direct - Growth?

As of Thu Jul 31, 2025, Canara Robeco Overnight Fund Direct - Growth manages assets worth ₹293.0 crore

How has Canara Robeco Overnight Fund Direct - Growth performed recently?

  • 3 Months: 1.35%
  • 6 Months: 2.74%

What is the long-term performance of Canara Robeco Overnight Fund Direct - Growth?

  • 3 Years CAGR: 6.38%
  • 5 Years CAGR: 5.25%
  • Since Inception: 5.03%

What is the portfolio composition of Canara Robeco Overnight Fund Direct - Growth?

Debt: 3.77%, Others: 96.23%.

Who manages Canara Robeco Overnight Fund Direct - Growth?

Canara Robeco Overnight Fund Direct - Growth is managed by Suman Prasad from Canara Robeco Mutual Fund.

Which are the top companies Canara Robeco Overnight Fund Direct - Growth has invested in?

  • Repo – 91.39% of the fund's portfolio
  • Repo – 96.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 – 3.41% of the fund's portfolio
  • GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 3.77% of the fund's portfolio
  • GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 – 3.40% of the fund's portfolio

Which are the major sectors Canara Robeco Overnight Fund Direct - Growth focuses on?

  • Unspecified – 187.72% of the fund's portfolio
  • Financial – 12.28% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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