Can I invest in SIP and Lumpsum in Canara Robeco Overnight Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Overnight Fund - Direct (G). Minimum lumpsum investment Canara Robeco Overnight Fund - Direct (G) is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Overnight Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Overnight Fund - Direct (G) is Canara Robeco Overnight Fund - Direct (G) is ₹1334.70 as on 2025-06-16.

Which are the biggest stock holdings of Canara Robeco Overnight Fund - Direct (G)?

The 5 biggest stock holdings of Canara Robeco Overnight Fund - Direct (G) are: TREPS (98.94%), Net CA & Others (1.06%),

What are the top sectors Canara Robeco Overnight Fund - Direct (G) invests in?

A majority of Canara Robeco Overnight Fund - Direct (G) 's AUM worth ₹243.72 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Canara Robeco Overnight Fund - Direct (G)

Canara Robeco Overnight Fund - Direct (G)

Overnight Fund

Invest Now

NAV
1334.70(0.01%)
Fund Size (CR)
₹243.72
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.01%

Absolute Return: 1.46%

Annualized Return: 0%

Basic Details

Scheme Manager

Suman Prasad

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 June 2025	10009.92	0.10%	-	0.09%	123/256
1 Month	13 May 2025	10047.01	0.47%	-	0.43%	110/256
3 Month	13 March 2025	10146.44	1.46%	-	1.34%	145/253
6 Month	13 December 2024	10305.08	3.05%	-	2.79%	137/253
1 Year	13 June 2024	10636.17	6.36%	6.36%	5.80%	141/251
3 Year	13 June 2022	12029.32	20.29%	6.35%	5.77%	101/217
5 Year	12 June 2020	12823.08	28.23%	5.09%	5.03%	70/170
Since Inception	24 July 2019	13338.71	33.39%	5.01%	5.89%	150/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 July 2024	1,20,000	123679.62	3.07%	3.07%
3 Year	1 July 2022	3,60,000	395984.91	10.00%	3.23%
5 Year	1 July 2020	6,00,000	694492.68	15.75%	2.97%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

0.19%

Sharpe Ratio

-26.34%

Treynor's Ratio

0.03%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Overnight Fund - Direct (G)	243.72	0.47%	1.46%	3.05%	6.36%	6.35%
PGIM India Overnight Fund - Direct (IDCW-W)	40.47	0.64%	2.29%	6.03%	14.38%	9.40%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	78.60	0.66%	1.98%	3.94%	8.41%	7.24%
Bandhan Overnight Fund - Direct (IDCW-D) RI	800.62	0.54%	1.92%	4.07%	8.29%	8.16%
Bandhan Overnight Fund - Direct (IDCW-W) RI	800.62	0.59%	1.50%	3.10%	7.41%	6.76%
Helios Overnight Fund - Direct (IDCW-D) RI	157.83	0.50%	1.58%	3.28%	6.89%	-

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Income	Debt	Moderate	8.59%	2	₹121.43
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	8.79%	3	₹10,948.91
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.79%	3	₹116.72
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,485.00
Canara Robeco Small Cap Fund	Equity	Very High	2.57%	3	₹12,367.88
Canara Robeco Bluechip Equity Fund	Equity	Very High	8.73%	4	₹16,026.59
Canara Robeco Consumer Trends Fund	Equity	Very High	5.54%	3	₹1,848.31
Canara Robeco Gilt Fund	Debt	Moderate	8.33%	2	₹145.92
Canara Robeco Manufacturing Fund	Equity	Very High	1.65%	0	₹1,626.20
Canara Robeco Emerging Equities	Equity	Very High	7.39%	3	₹25,092.46
Canara Robeco Mid Cap Fund	Equity	Very High	8.43%	0	₹2,961.93
Canara Robeco Liquid Fund	Debt	Moderately Low	7.41%	0	₹4,692.39
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹860.20
Canara Robeco Liquid Fund	Debt	Moderately Low	7.34%	3	₹4,692.39
Canara Robeco Infrastructure	Equity	Very High	0.9%	4	₹904.00
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.74%	2	₹570.34
Canara Robeco Overnight Fund	Debt	Low	6.36%	1	₹243.72
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.58%	3	₹232.72
Canara Robeco Value Fund	Equity	Very High	5.79%	4	₹1,282.80
Canara Robeco Flexi Cap Fund	Equity	Very High	7.24%	3	₹13,056.55
Canara Robeco ELSS Tax Saver	Equity	Very High	6.41%	3	₹8,859.43
Canara Robeco Focused Equity Fund	Equity	Very High	12.34%	4	₹2,615.41
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	9.43%	3	₹952.73
Canara Robeco Savings Fund	Debt	Moderately Low	8.3%	2	₹1,349.79
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.93%	2	₹455.42
Canara Robeco Multi Cap Fund	Equity	Very High	7.69%	0	₹4,284.05
Canara Robeco Dynamic Bond Fund	Debt	Moderate	8.01%	2	₹133.40

News

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Focused Equity Fund	Canara Robeco Focused Fund
Canara Robeco Emerging Equities	Canara Robeco Large and Mid Cap Fund
Canara Robeco Bluechip Equity Fund	Canara Robeco Large Cap Fund

Powered by Capital Market - Live News

Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appointed as a (Head - Operations) on the Board of the Trustee Company with effect from June 01, 2025.
Details of Mr. Arpan Shah
Age: 38
Designation: (Head - Operations)
Qualification : Chartered Accountant, MBA (Finance)
Experience : 15
Powered by Capital Market - Live News

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, with effect from 05 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
Canara Robeco Balanced Advantage Fund	1. Mr. Shridatta Bhandwaldar 2. Ms. Ennette Fernandes 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

19 July 2019

Total AUM (Cr)

₹243.72

Canara Robeco Overnight Fund - Direct (G) is an Overnight Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 19 July 2019, this fund is managed by Suman Prasad. With assets under management (AUM) worth ₹243.72 (Cr), as of 16 June 2025, Canara Robeco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.01% since its launch.
The current NAV of Canara Robeco Overnight Fund - Direct (G) is ₹1,334.7, as on 16 June 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Canara Robeco Overnight Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.35% and 5.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.94% in Debt and 1.06% in cash and cash equivalents.

FAQs

How to Invest in Canara Robeco Overnight Fund - Direct (G) Direct Growth?

Canara Robeco Overnight Fund - Direct (G) is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.01% since inception. Looking to invest in Canara Robeco Overnight Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Overnight Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Overnight Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Overnight Fund - Direct (G) today and reap the benefits of this Overnight Fund fund!

How much returns has Canara Robeco Overnight Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Overnight Fund - Direct (G) has generated annualised return of 6.36%. In the long-term, the fund has generated 6.35% and 5.09% in 3 and 5 years respectively. Since its inception, the fund has generated 5.01% returns.

What is the expense ratio of Canara Robeco Overnight Fund - Direct (G) Direct Growth?

The expense ratio of Canara Robeco Overnight Fund - Direct (G) Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Overnight Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Overnight Fund - Direct (G) is ₹243.72 (Cr) as of 2025-06-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Overnight Fund - Direct (G) Direct Growth?

Redeeming or selling units of Canara Robeco Overnight Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Overnight Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Overnight Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).