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Canara Robeco Overnight Fund Direct Growth

Canara Robeco Overnight Fund Direct Growth

NAV ₹1,404.23 as on 11 Jun 2026

RiskLow

Fund Size₹418.61Cr

NAV	₹1,404.23 as on 11 Jun 2026
Risk	Low
Fund Size	₹418.61Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

6 years 11 months (Since Jul 24, 2019)

Return since Launch

5.05%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹418.61

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

Rank (total assets)	#19 in India
Total AUM	₹1,17,482.94Cr

Date of Incorporation	02 Mar 1993

Canara Robeco Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 24 Jul 2019. The fund currently has an Asset Under Management(AUM) of ₹1,17,482.94 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,404.23.
The Canara Robeco Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings