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Canara Robeco Overnight Fund Regular-growth
Debt
Low Risk
Latest AUM
₹ 303.6 Cr.
NAV as on 03 aug, 2026
₹ 1,413.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Overnight Fund Regular-growth
Inception Date
24 Jul 2019
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
6.57%
Cash
93.43%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 | Financial | Treasury Bills | 3.29% |
| GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 | Financial | Treasury Bills | 3.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 3.29% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.77% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.77% |
| GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 | Financial | Treasury Bills | 3.76% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 3.28% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 3.28% |
| GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 | Financial | Treasury Bills | 3.77% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.19% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.77% |
| Standard Deviation | 0.19% |
| Sortino Ratio | 1.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.53% | NA | 2.84% |
| 9 Months | 3.87% | NA | 4.52% |
| 1 Year | 5.27% | 5.27% | 6.21% |
| 2 Years | 11.77% | 5.72% | 6.50% |
| 3 Years | 19.27% | 6.05% | 6.44% |
| 5 Years | 31.25% | 5.59% | 5.23% |
| 7 Years | 41.09% | 5.04% | NA |
Canara Robeco Overnight Fund Regular-growth is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 24 Jul 2019, the fund aims Regular income over short term that may be in line with the overnight call rates. Investment in overnight securities. It manages assets worth ₹303.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Suman Prasad has experience She has been associated with Canara Robeco since 1996.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Overnight Fund Direct-growth | 303.6 | +0.45% | +1.31% | +2.54% | +5.28% | +6.06% | +5.60% |
| Canara Robeco Overnight Fund Direct-idcw Daily | 303.6 | +0.45% | +1.31% | +2.54% | +5.28% | +6.06% | +5.60% |
| Canara Robeco Overnight Fund Regular-idcw Daily | 303.6 | +0.45% | +1.31% | +2.53% | +5.27% | +6.05% | +5.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,413.36 |
| 02 Aug 2026 | ₹1,413.17 |
| 01 Aug 2026 | ₹1,412.98 |
| 31 Jul 2026 | ₹1,412.78 |
| 30 Jul 2026 | ₹1,412.58 |
| 29 Jul 2026 | ₹1,412.39 |
| 28 Jul 2026 | ₹1,412.19 |
| 27 Jul 2026 | ₹1,411.99 |
| 26 Jul 2026 | ₹1,411.80 |
| 25 Jul 2026 | ₹1,411.53 |
| 24 Jul 2026 | ₹1,411.27 |
| 23 Jul 2026 | ₹1,411.00 |
| 22 Jul 2026 | ₹1,410.81 |
| 21 Jul 2026 | ₹1,410.61 |
| 20 Jul 2026 | ₹1,410.41 |
| 19 Jul 2026 | ₹1,410.21 |
| 18 Jul 2026 | ₹1,410.02 |
| 17 Jul 2026 | ₹1,409.82 |
| 16 Jul 2026 | ₹1,409.62 |
| 15 Jul 2026 | ₹1,409.42 |
| 14 Jul 2026 | ₹1,409.22 |
| 13 Jul 2026 | ₹1,409.03 |
| 12 Jul 2026 | ₹1,408.83 |
| 11 Jul 2026 | ₹1,408.64 |
| 10 Jul 2026 | ₹1,408.44 |
| 09 Jul 2026 | ₹1,408.24 |
| 08 Jul 2026 | ₹1,408.04 |
| 07 Jul 2026 | ₹1,407.84 |
| 06 Jul 2026 | ₹1,407.65 |
| 05 Jul 2026 | ₹1,407.46 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹303.6 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Overnight Fund Regular-growth Returns Comparison
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Canara Robeco Overnight Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 0.19%
- Sortino Ratio: 1.54%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Overnight Fund Regular-growth stand at approximately ₹ 303.6 crore.
The Canara Robeco Overnight Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.53%
The historical growth of the Canara Robeco Overnight Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.05%
- 5 Year CAGR: 5.59%
- Return Since Launch: 5.04%
The portfolio of Canara Robeco Overnight Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 6.57%
- Other Assets: 93.43%
The Canara Robeco Overnight Fund Regular-growth is managed by Suman Prasad, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Overnight Fund Regular-growth include:
- GOVERNMENT OF INDIA 35322 364 DAYS TBILL 04DC25 FV RS 100 – represents 3.29% of the portfolio
- GOVERNMENT OF INDIA 36301 091 DAYS TBILL 06NV25 FV RS 100 – represents 3.05% of the portfolio
- GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 – represents 3.29% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.77% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.77% of the portfolio
- GOVERNMENT OF INDIA 36098 091 DAYS TBILL 18SP25 FV RS 100 – represents 3.76% of the portfolio
- 182 DAYS TREASURY BILL MD 23/07/2026 – represents 3.28% of the portfolio
- 182 DAYS TREASURY BILL MD 23/07/2026 – represents 3.28% of the portfolio
- GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 – represents 3.77% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.19% of the portfolio
Major sector exposures in Canara Robeco Overnight Fund Regular-growth are:
- Financial – accounts for 55.33% of the portfolio
