Canara Robeco Overnight Fund
Direct · Growth
· AMFI 147531
₹1,435.57
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,363.66 on 11 November 2025 to ₹1,435.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.08%
- Since 30 September 2026
- Fund size
- ₹623 crore
- Started
- 24 July 2019
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 5 lines, no company shares
- 5 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 96.0% · bonds and money market 4.0% · holdings as at 29 September 2026
- 1
Repo
95.6% - 2
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
1.6% - 3
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
1.6% - 4
Reserve Bank of India 91-D
0.8% - 5
Net Receivables
0.4%
What does it cost?
0.08% a year: ₹8 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.7%
Against other Overnight funds: out of 53 three-year stretches, it finished above the middle Overnight fund in 3.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 27 November 2025Fee moved between 0.07% and 0.10% a year (20 changes, 14 May – 27 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026