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Scheme Profile

Canara Robeco Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
719
Inception Date
24-07-2019
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1411.2673 (24-Jul-2026) / 1341.07 (26-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,411.00 ( 0.19) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Suman Prasad
  • Value of () 1,00,000 since inception
  • 1,41,072
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 5.41 %
  • Modified Duration
  • 2 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.20
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 1.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 21.57

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 96.87
  • TBILL-182D
  • T Bills
  • 10,00,000
  • 1.39
  • TBILL-91D
  • T Bills
  • 10,00,000
  • 1.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.35

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.83 2.49 - -10.33 719.46
2025 5.71 4.84 - 8.55 371.04
2024 6.58 5.68 - 8.12 219.17
2023 6.60 5.55 - 18.10 168.42
2022 4.67 3.88 - 2.80 162.50
2021 3.14 2.59 - 21.69 129.30
2020 3.44 3.23 - 15.60 119.09
2019 2.19 6.81 - 13.79 40.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.25 1.24 - 4.57 303.65
Mar-2026 1.22 1.22 - -15.54 264.13
Dec-2025 1.31 1.30 - 5.23 371.04
Sep-2025 1.33 1.31 - -4.10 265.28

Peer Comparison

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Asset Allocation

Sector Allocation

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