Canara Robeco Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Overnight Fund Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

568 Cr

Lock In Period

N/A

Expense Ratio

0.09

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Canara Robeco Overnight Fund Growth NAV is ₹1400.9427 as of 3 Jun, 2026. Canara Robeco Overnight Fund Growth has delivered 19.52% returns since its launch. The minimum SIP investment amount in Canara Robeco Overnight Fund Growth is ₹0. The AUM of Canara Robeco Overnight Fund Growth is ₹568 Cr. The expense ratio of the fund is 0.09%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Overnight Fund Growth has delivered 0.43% returns.

Canara Robeco Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-0.510.94
6M2.531.7529.46
1Y5.284.8229.46
3Y6.1212.1229.46

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. TREPS97.79%
2. 91 DTB (04-JUN-2026)0.88%
3. 91 DTB (11-JUN-2026)0.88%
4. Net Receivables / (Payables)-0.43%

1. 91 DTB (22-MAY-2026)0.88%

About Fund Canara Robeco Overnight Fund Growth

Canara Robeco Overnight Fund Growth managed by Canara Robeco Mutual Fund,is a Overnightscheme with Assets Under Management of ₹568 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.09. Under the expert guidance of Suman Prasad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Suman Prasad

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Overnight Fund Growth0558.42 CR0.22
Tata Overnight Fund Growth25329.85 CR0.2
Canara Robeco Overnight Fund Growth0567.72 CR0.09
Axis Overnight Fund Growth312865.68 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundEdelweiss Overnight Fund Growth5.254719.5047
This FundTata Overnight Fund Growth5.258219.5154
This FundCanara Robeco Overnight Fund Growth5.278219.5181
This FundAxis Overnight Fund Growth5.341819.8158
This FundBank of India Overnight Fund Growth5.576620.254

Canara Robeco Overnight Fund Growth FAQs

Canara Robeco Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Overnight Fund Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.53%
  • 1 Year : 5.28%
  • 3 Years : 6.12%
Returns of Canara Robeco Overnight Fund Growth are updated daily based on NAV of ₹ 1400.9427 as on Jun 02,2026. Since inception, the return has been 19.52%.

You can invest in Canara Robeco Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Overnight Fund Growth is ₹568 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.