Canara Robeco Overnight Fund - Direct (G) logo

Canara Robeco Overnight Fund Direct Growth

NAV ₹1,364.83 as on 17 Nov 2025

RiskLow

Fund Size₹328.01Cr

NAV₹1,364.83 as on 17 Nov 2025
RiskLow
Fund Size₹328.01Cr

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Investment Details
Top Rated Funds

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 4 months (Since Jul 24, 2019)

Return since Launch

5.04%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹328.01

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Suman Prasad

Experience:

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services.

Asset Allocation

Currently, data not available

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TREPS 95.34%

TBILL-91D 4.57%

Net CA & Others 0.09%

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Scheme Holding Summary

Debt Others

95.43%

T Bills

4.57%

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Debt Others

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#19 in India
Total AUM₹1,19,726.86Cr
Date of Incorporation02 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 ₹1,19,726.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,364.83.
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.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.91%2.08%1.04%0.82%
Category average5.43%1.89%1.03%-
Rank within category272825-

FAQ’s

What kind of returns does Canara Robeco Overnight Fund Direct Growth provide?

Canara Robeco Overnight Fund Direct Growth has given a return of 6.36% in the past 3 years.

What is the expense ratio charged by Canara Robeco Overnight Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Overnight Fund Direct Growth is 0.07%.

What is the AUM size of Canara Robeco Overnight Fund Direct Growth?

The AUM size of Canara Robeco Overnight Fund Direct Growth is ₹328.01Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Overnight Fund Direct Growth?

N/A .

What are the top stock holdings of Canara Robeco Overnight Fund Direct Growth?

The top stock holdings of Canara Robeco Overnight Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.