SP
Suman PrasadLead
Since Jul 2019
AUM managed
₹14,732.48Cr
Tenure
Since Jul 2019
Funds
8
Canara Robeco Overnight Reg Gr
Overnight FundCanara Robeco Mutual Fund
NAV
₹1,427.29
+0.02% today
AUM
₹736.52 Cr
Fund size
Expense
0.09%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#4 of 27
Risk-o-meterLow Risk
BenchmarkCRISIL Overnight Index TR INR (100%)
Number of holdings0
Inception24 Jul 2019
Exit load0.0
Debt metrics
Modified duration0.0051 yrs
Average maturity0.0059 yrs
Yield to maturity5.41%
Average credit qualityAAA
Standard deviation0.19%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AJ
Since Dec 2025
AUM managed
₹24,822.58Cr
Tenure
Since Dec 2025
Funds
14
About Canara Robeco Overnight Reg Gr
Canara Robeco Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,427.29 per unit and the scheme manages ₹736.52 Cr in assets under management. The fund charges an expense ratio of 0.09% and is benchmarked against CRISIL Overnight Index TR INR (100%). Over the trailing 5 years, Canara Robeco Overnight Reg Gr has delivered +5.67% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Overnight Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.42% | +0.23% |
| 3 months | +1.27% | +1.03% |
| 6 months | +2.56% | +2.24% |
| 1 year | +5.19% | +5.33% |
| 3 years | +5.94% | +6.72% |
| 5 years | +5.67% | +5.98% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.30% |
| 6 months | +2.59% |
| 1 year | +5.24% |
| 3 years | +19.15% |
| 5 years | +31.25% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Overnight Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Overnight Reg Gr?
The latest net asset value (NAV) of Canara Robeco Overnight Reg Gr is ₹1,427.29 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Overnight Reg Gr delivered?
Canara Robeco Overnight Reg Gr has returned +5.67% over the trailing 5 years (1 year: +5.19%, 3 years: +5.94%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Overnight Reg Gr?
Canara Robeco Overnight Reg Gr charges an expense ratio of 0.09% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Overnight Reg Gr?
SEBI's riskometer classifies Canara Robeco Overnight Reg Gr as Low Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Overnight Reg Gr?
The minimum lumpsum investment in Canara Robeco Overnight Reg Gr is ₹5,000.
Who manages Canara Robeco Overnight Reg Gr?
Canara Robeco Overnight Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹736.52 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Overnight Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01JO1
- Scheme code
- FS0000FG10