Canara Robeco Overnight Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Canara Robeco Overnight Growth Direct Plan

NAV
₹1,347.0616
+0.01%
(19 Aug)
AUM
293 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.3%
+6.3%
+6.3%
+6.3%
+6.2%
3Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
5Y
+5.3%
+5.3%
+5.3%
+5.3%
+5.2%
ALL
+5.2%
+5.1%
+5.2%
+5.1%
+5.0%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹84 Cr
₹11,479 Cr
₹7,069 Cr
₹855 Cr
₹293 Cr
INFO
77.60
60.93
61.62
53.25
79.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps
91.4%
91 Days Tbill (Md 28/08/2025)
8.5%
Other Current Assets
0.1%
India (Republic of)
NA
364 DTB 24072025
NA
182 Days Tbill
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Suman Prasad

FAQs