← Canara Robeco Mutual Fund
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Open Ended Schemes(Debt Scheme - Overnight Fund)Low Riskvs CRISIL Liquid Overnight Index
NAV · 06-Jul-2026
₹1001.0012
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.01%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%
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
Volatility0.01
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 ↗