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Canara Robeco Mutual Fund logo
DEBT•OVERNIGHT FUND

Canara Robeco Overnight Fund

3 Year return

6.34%
NAV on December 19, 2025
1370.8324
1D Returns
+0.19%
Launched on July 2019(6 years)

Investment Details

N/A
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
10.39%₹374
Total Value ₹3,974

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹304.01 Cr.
Expense Ratio
0.08% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
4

Ratings by other agencies

Value Research
2
Crisil
0
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

Canara Robeco Mutual Fund Manager

AJ

Avnish Jain

Fund Manager since Dec 2025

SP

Suman Prasad

Fund Manager since May 2024

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

Asset management company

AUM
₹1,19,726.86 Cr.
No. of Schemes
94
Setup Date
December 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Bank of India Overnight Fund6.5078%
0
Mirae Asset Overnight Fund6.4396%
3.5
Axis Overnight Fund6.4523%
5

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth
0%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout
0%
Canara Robeco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment
0%
Canara Robeco Mutual Fund logo

Debt . Banking and PSU Fund

Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
7.1266%
Canara Robeco Mutual Fund logo

Debt . Banking and PSU Fund

Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
7.1215%

About Canara Robeco Overnight Fund Direct Plan Growth

The Canara Robeco Overnight Fund Direct Plan Growth is an open-ended debt mutual fund scheme that invests in a portfolio of overnight debt securities. The fund aims to provide investors with a high level of liquidity and safety while generating returns that are slightly higher than the returns offered by bank fixed deposits. The fund is managed by Canara Robeco Mutual Fund, one of the leading asset management companies in India.

Investment Objectives of the Scheme

The investment objective of the Canara Robeco Overnight Fund Direct Plan Growth is to generate income for its investors by investing in a diversified portfolio of overnight debt securities.

Key Features of The Fund

5-year return
5.34%
Expense Ratio
0.08%
Fund Manager
Avnish Jain
Fund Size
₹304.01 Cr.
Risk Profile
Low

Is This Scheme Right for Me?

The Canara Robeco Overnight Fund Direct Plan Growth is a good option for investors who are looking for a liquid and safe investment that can generate returns that are slightly higher than the returns offered by bank fixed deposits. The fund is suitable for investors who have a low to medium risk tolerance and who are looking for a relatively stable investment. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.

AMC Contact Details

NameCanara Robeco Mutual Fund
Launch DateDecember 1987
Address4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact1800-209-2726
Emailcrmf@canararobeco.com
Websitehttps://www.canararobeco.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Overnight Fund on December 19, 2025, is ₹1370.8324
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Overnight Fund, is ₹304.01 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Canara Robeco Overnight Fund is 0.08%
The Canara Robeco Overnight Fund was launched on July 19, 2019. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Overnight Fund is ₹0.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹3,974 in 3Y at 6.3354% returns
SIP Date1st of every month

Your next SIP Payment will be on 19 January 2026

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