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

Canara Robeco Overnight Fund - Direct (G)

Overnight Fund

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NAV
1361.30(0.01%)
Fund Size (CR)
₹265.28
Expense Ratio
0.07
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
5.04%

Absolute Return: 1.35%

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	23 October 2025	10010.35	0.10%	-	0.08%	113/260
1 Month	30 September 2025	10043.90	0.44%	-	0.35%	113/260
3 Month	30 July 2025	10135.03	1.35%	-	1.20%	116/260
6 Month	30 April 2025	10272.34	2.72%	-	2.49%	110/255
1 Year	30 October 2024	10595.21	5.95%	5.95%	5.45%	114/251
3 Year	30 October 2022	12034.80	20.35%	6.36%	5.78%	101/224
5 Year	29 October 2020	12933.22	29.33%	5.27%	5.21%	68/170
Since Inception	24 July 2019	13610.32	36.10%	5.04%	5.78%	149/260

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 November 2024	1,20,000	123653.77	3.04%	3.04%
3 Year	1 November 2022	3,60,000	395634.30	9.90%	3.20%
5 Year	1 November 2020	6,00,000	696716.72	16.12%	3.03%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.04%

Standard Deviation

0.00%

Beta

3.16%

Sharpe Ratio

15.66%

Treynor's Ratio

0.46%

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)	265.28	0.44%	1.35%	2.72%	5.95%	6.36%
Bandhan Overnight Fund - Direct (IDCW-W) RI	1377.70	0.46%	1.41%	8.31%	12.62%	8.63%
PGIM India Overnight Fund - Direct (IDCW-W)	114.03	0.44%	1.35%	3.17%	10.72%	9.56%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	68.68	0.56%	1.80%	3.69%	7.86%	7.49%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1377.70	0.55%	1.71%	3.37%	7.73%	8.09%
Bank of India Overnight Fund - Direct (IDCW-M)	33.71	0.46%	1.40%	2.81%	6.70%	6.13%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	2.23%	3	₹11,242.91
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.37%	2	₹119.64
Canara Robeco Large and Mid Cap Fund	Equity	Very High	1.7%	3	₹26,117.61
Canara Robeco Flexi Cap Fund	Equity	Very High	2.34%	3	₹13,588.06
Canara Robeco ELSS Tax Saver	Equity	Very High	-0.58%	3	₹9,102.87
Canara Robeco Consumer Trends Fund	Equity	Very High	0.37%	3	₹1,925.20
Canara Robeco Savings Fund	Debt	Moderately Low	8.17%	2	₹1,482.06
Canara Robeco Gilt Fund	Debt	Moderate	7.64%	2	₹157.83
Canara Robeco Income	Debt	Moderate	7.85%	2	₹125.61
Canara Robeco Infrastructure	Equity	Very High	-2.74%	4	₹931.52
Canara Robeco Large Cap Fund	Equity	Very High	2.15%	4	₹16,617.33
Canara Robeco Liquid Fund	Debt	Moderately Low	7.16%	3	₹7,046.28
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.43%	3	₹955.47
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.64%	2	₹637.57
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.69%	2	₹497.40
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.42%	3	₹115.84
Canara Robeco Liquid Fund	Debt	Moderately Low	7.22%	0	₹7,046.28
Canara Robeco Small Cap Fund	Equity	Very High	-3.51%	3	₹13,103.87
Canara Robeco Overnight Fund	Debt	Low	6.2%	2	₹303.91
Canara Robeco Focused Fund	Equity	Very High	6.96%	4	₹2,743.48
Canara Robeco Value Fund	Equity	Very High	-1.64%	4	₹1,325.02
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.18%	3	₹228.50
Canara Robeco Mid Cap Fund	Equity	Very High	0.74%	0	₹3,153.79
Canara Robeco Multi Cap Fund	Equity	Very High	2%	0	₹4,541.79
Canara Robeco Manufacturing Fund	Equity	Very High	-2.18%	0	₹1,671.50
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,506.98
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹918.19

News

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund:
Regular Plan ' Monthly IDCW: 3.21
Direct Plan ' Monthly IDCW: 4.90
Canara Robeco Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.10
Direct Plan ' Monthly IDCW: 0.10
Canara Robeco Short Duration Fund:
Regular Plan ' Monthly IDCW: 0.06
Direct Plan ' Monthly IDCW: 0.06
Canara Robeco Equity Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.72
Direct Plan ' Monthly IDCW: 0.60
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Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

Sub-heading	Existing Clause	Revised Clause
Minimum Application Amount/switch in	On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.	On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount	Rs. 1,000 and multiples of Re. 1 thereafter.	Rs. 100 and multiples of Re. 1 thereafter.
Minimum Redemption/switch out amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.	Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Sub-heading

Existing Clause

Revised Clause

Minimum Application Amount/switch in

On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

Minimum Additional Purchase Amount

Rs. 1,000 and multiples of Re. 1 thereafter.

Rs. 100 and multiples of Re. 1 thereafter.

Minimum Redemption/switch out amount

Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

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Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Canara Robeco Consumer Trends Fund:
Regular Plan ' IDCW: 2.48
Direct Plan ' IDCW: 4.54
Canara Robeco Focused Fund:
Regular Plan ' IDCW: 0.93
Direct Plan ' IDCW: 1.00
Canara Robeco Value Fund:
Regular Plan ' IDCW: 0.91
Direct Plan ' IDCW: 0.97
Canara Robeco Multi Cap Fund:
Regular Plan ' IDCW: 0.72
Direct Plan ' IDCW: 0.74
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Fund House Details & Investment Objective

Date of Incorporation

19 July 2019

Total AUM (Cr)

₹604.13

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 ₹604.13 (Cr), as of 30 October 2025, Canara Robeco Overnight Fund - Direct (G) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.04% since its launch.
The current NAV of Canara Robeco Overnight Fund - Direct (G) is ₹1,361.3, as on 30 October 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 6.36% and 5.27% 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 99.95% in Debt and 0.05% in cash and cash equivalents.