CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs CRISIL Liquid Overnight IndexISIN INF760K01JM5

NAV · 06-Jul-2026

₹1409.2101

+0.44%

+2.54%

1Y (CAGR)

+5.29%

3Y (CAGR)

+6.09%

5Y (CAGR)

+5.57%

Since inception (CAGR)

+5.06%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.20%

Max drawdown (3y)

0.0%

Sharpe (3y)

-2.05

SIP XIRR (3y)

+5.75%

SIP XIRR (5y)

+5.90%

Calendar-year returns

2020 +3.5%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.6%2025 +5.7%

Fund facts

Fund managerSuman Prasad · Avnish Jain

AUM₹4,184 Cr

Expense ratio0.07% · 2026-05-29

TER · AMFI officialDirect 0.08% · Regular 0.11% (2026-06-30)

Launch date19-Jul-2019

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹0

Lock-inNone

Volatility0.06

AMCCanara Robeco Asset Management Company Limited

Objective · The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗