Canara Robeco Overnight Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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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)
₹664 Cr
Lock In Period
N/A
Expense Ratio
0.11
Exit Load
Nil
Benchmark
CRISIL Overnight Index
Summary
Canara Robeco Overnight Fund Growth NAV is ₹1404.8521 as of 23 Jun, 2026. Canara Robeco Overnight Fund Growth has delivered 19.44% 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 ₹664 Cr. The expense ratio of the fund is 0.11%, 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
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.43 | 0.50 | 0.94 |
| 6M | 2.53 | 2.10 | 29.44 |
| 1Y | 5.27 | 5.25 | 29.44 |
| 3Y | 6.10 | 14.43 | 29.44 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-05-31
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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 ₹664 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.11. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Edelweiss Overnight Fund Growth | 0 | 673.88 CR | 0.11 |
| Tata Overnight Fund Growth | 2 | 3894.84 CR | 0.17 |
| Canara Robeco Overnight Fund Growth | 0 | 663.73 CR | 0.11 |
| Axis Overnight Fund Growth | 3 | 10873.02 CR | 0.1 |
| Bank of India Overnight Fund Growth | 0 | 143.37 CR | 0.14 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Overnight Fund Growth | 5.2501 | 19.4238 |
| This FundTata Overnight Fund Growth | 5.2462 | 19.4367 |
| This FundCanara Robeco Overnight Fund Growth | 5.2687 | 19.4415 |
| This FundAxis Overnight Fund Growth | 5.3321 | 19.7356 |
| This FundBank of India Overnight Fund Growth | 5.56 | 20.1623 |
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 0.11. 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 : 5.27%
- 3 Years : 6.10%
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 ₹664 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.
