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Fund Overview of Canara Robeco Overnight Fund Direct-growth
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₹295.7 CrAUM
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₹1,397.58NAV
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0.08%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Overnight Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.35% |
| 6 Months | 2.53% | NA | 2.84% |
| 1 Year | 5.33% | 5.33% | 6.21% |
| 2 Years | 12.13% | 5.89% | 6.50% |
| 3 Years | 19.64% | 6.16% | 6.44% |
| 5 Years | 30.69% | 5.50% | 5.23% |
Asset Allocation
debt instruments
3.38%other assets or cash equivalents
96.62%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 ₹295.7 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.08%. Fund Manager Manager EducationAbout Canara Robeco Overnight Fund Direct-growth
The portfolio allocation consists of 3.38% in debt instruments, 96.62% in other assets or cash equivalents.Managed by Suman Prasad, it has delivered a return of 5.33% in the last year, a total return since inception of 5.05%.
As planning investment options savvy investors often refer to best sip investment based on returns.
Key Metrics of Canara Robeco Overnight Fund Direct-growth
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Standard Deviation0.13%
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Sharpe Ratio-0.92%
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Alpha0.08%
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Beta0.11%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Regular-growth |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Axis Overnight Fund Direct-growth |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Daily |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Monthly |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Weekly |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
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
|
₹296 | 0.40% | 1.21% | 2.53% | 5.32% | 6.15% |
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Canara Robeco Overnight Fund Direct-idcw Daily
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₹296 | 0.41% | 1.22% | 2.53% | 5.33% | 6.16% |
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Canara Robeco Overnight Fund Regular-idcw Daily
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₹296 | 0.40% | 1.21% | 2.53% | 5.32% | 6.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth |
₹27,043 | ₹4,402.37 | 6.21% | 5.53% | 5.41% |
| SBI Overnight Fund Regular-growth |
₹27,043 | ₹4,343.20 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,043 | ₹1,366.44 | 6.21% | 5.53% | 5.41% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,043 | ₹1,360.28 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,043 | ₹1,388.94 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,043 | ₹1,395.33 | 6.21% | 5.53% | 5.41% |
| ICICI Prudential Overnight Fund-growth |
₹11,369 | ₹1,450.04 | 6.17% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹11,369 | ₹1,459.04 | 6.24% | 5.55% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹11,369 | ₹1,000.01 | 6.17% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹11,369 | ₹1,000.01 | 6.24% | 5.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 97.20% | ₹398.14 Cr |
| Repo | Unspecified | 97.20% | ₹360.66 Cr |
| Repo | Unspecified | 95.34% | ₹312.72 Cr |
| Repo | Unspecified | 95.34% | ₹312.72 Cr |
| Repo | Unspecified | 96.32% | ₹303.35 Cr |
| Repo | Unspecified | 99.20% | ₹301.56 Cr |
| Repo | Unspecified | 96.07% | ₹284.04 Cr |
| Repo | Unspecified | 91.39% | ₹267.80 Cr |
| Repo | Unspecified | 96.11% | ₹254.96 Cr |
| Repo | Unspecified | 91.84% | ₹242.58 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.29% | ₹10.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.05% | ₹9.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 3.05% | ₹9.99 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 3.41% | ₹9.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.77% | ₹9.99 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 3.40% | ₹9.97 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 3.77% | ₹9.97 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.22% | ₹5.00 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.35% | ₹5.00 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 1.89% | ₹4.99 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 1.89% | ₹4.99 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.64% | ₹4.99 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.59% | ₹4.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.69% | ₹4.99 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 1.70% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.52% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.52% | ₹4.99 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.69% | ₹4.99 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.58% | ₹4.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.34% | ₹4.98 Cr |
| Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.22% | ₹4.98 Cr |
| Net Receivables | Unspecified | 0.55% | ₹1.66 Cr |
| Net Receivables | Unspecified | 0.51% | ₹1.62 Cr |
| Net Receivables | Unspecified | 0.61% | ₹1.60 Cr |
| Net Receivables | Unspecified | 0.36% | ₹1.48 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.40 Cr |
| Net Receivables | Unspecified | 0.12% | ₹0.34 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.31 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.31 Cr |
| Net Receivables | Unspecified | 0.10% | ₹0.29 Cr |
| Net Payables | Unspecified | -4.13% | ₹-12.54 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,375.09 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,001.53 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,370.99 | 6.31% | 5.62% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.62% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,001.51 | 6.31% | 5.62% | - |
| Axis Overnight Fund Direct-growth |
₹1,433.28 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,002.38 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,001.25 | 6.28% | 5.60% | - |
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 Apr 30, 2026, Canara Robeco Overnight Fund Direct-growth manages assets worth ₹295.7 crore
How has Canara Robeco Overnight Fund Direct-growth performed recently?
- 3 Months: 1.22%
- 6 Months: 2.53%
What is the long-term performance of Canara Robeco Overnight Fund Direct-growth?
- 3 Years CAGR: 6.16%
- 5 Years CAGR: 5.50%
- Since Inception: 5.05%
What is the portfolio composition of Canara Robeco Overnight Fund Direct-growth?
Debt: 3.38%, Others: 96.62%.
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 – 97.20% of the fund's portfolio
- Repo – 97.20% of the fund's portfolio
- Repo – 95.34% of the fund's portfolio
- Repo – 95.34% of the fund's portfolio
- Repo – 96.32% of the fund's portfolio
Which are the major sectors Canara Robeco Overnight Fund Direct-growth focuses on?
- Unspecified – 954.42% of the fund's portfolio
- Financial – 45.58% of the fund's portfolio
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