Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Fund House: Canara Robeco Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 24-07-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 293.04 As on (31-07-2025)
Expense Ratio: 0.09% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 17-08-2025
1001.0
0.0
CAGR Since Inception
4.84%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 7.04 | 6.69 | 5.23 | - | 4.84 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.15 | 6.35 | 5.14 | 5.51 | 5.21 |
Funds Manager
Ms. Suman Prasad
RETURNS CALCULATORS for Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Overnight Reg Daily IDCW Reinv | 24-07-2019 | 7.04 | 7.02 | 6.69 | 5.23 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.35 | 6.59 | 6.52 | 5.28 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.27 | 6.52 | 6.44 | 5.21 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.23 | 6.47 | 0.0 | 0.0 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 6.21 | 6.44 | 6.36 | 5.13 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.21 | 6.46 | 6.39 | 5.15 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.21 | 6.46 | 6.38 | 5.17 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.2 | 6.48 | 6.4 | 5.18 | 5.63 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.2 | 6.67 | 0.0 | 0.0 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.2 | 6.44 | 6.36 | 5.13 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular Plan - Daily IDCW (Reinvestment) | 0.42 | -0.4 | 1.39 | 0.78 | 5.43 | 0.01 |
| Debt: Overnight | - | - | - | - | - | - |