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OmniAsset › Mutual funds › Canara Robeco Overnight Fund

Canara Robeco Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261420.747
CategoryOvernight
PlanDirect · Growth
Launched19 Jul 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.08%
AUM₹246 Cr
Growth of ₹10,000₹13,1562 Sep 2021 to 2 Sep 2026
₹13,156₹12,367₹11,578₹10,789₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,156 (+5.6% a year) Canara Robeco Overnight Fund

Performance (trailing, annualised)

1Y annualised5.26%
3Y annualised6.02%
5Y annualised5.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3695.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,4705.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,9315.87%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.16%
Calendar 20224.66%
Calendar 20236.67%
Calendar 20246.61%
Calendar 20255.74%

Rolling returns

Rolling 1Y · average316 windows since 30 Jul 20205.08%
Rolling 1Y · median5.39%
Rolling 1Y · worst window3.05%
Rolling 1Y · best window6.72%
Rolling 1Y · windows positive100%
Rolling 3Y · average214 windows since 24 Jul 20225.27%
Rolling 3Y · median5.54%
Rolling 3Y · worst window3.67%
Rolling 3Y · best window6.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average110 windows since 24 Jul 20245.18%
Rolling 5Y · median5.17%
Rolling 5Y · worst window4.78%
Rolling 5Y · best window5.64%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.20%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMs. Suman Prasad / Mr. Avnish Jain
Managing since24 Jul 2019

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 1003.3%
182 DAYS TREASURY BILL MD 23/07/20263.3%
SectorWeight
Financial6.6%

Portfolio disclosed: 6.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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