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Scheme Profile

Canara Robeco Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

344

Inception Date

24-07-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1377.3611 (28-Jan-2026) / 1304.4523 (30-Jan-2025)
Incremental Investment ()
1000

NAV ()
1,377.36 ( 0.19) ( 0.01 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Suman Prasad
Value of () 1,00,000 since inception
1,37,709

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0
Yield To Maturity
5.38 %

Modified Duration
0
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.16
Standard Deviation
0.04

Beta
0.00
Sharpe
1.22

R-Squared
0.00
Treynor Factor
6.43

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

Canara Robeco Overnight Fund - Regular (G)
0.38
1.31
2.68
5.63
6.28
5.38
-
5.03

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
98.38

TBILL-91D
T Bills
5,00,000
1.45

Net CA & Others
Net CA & Others
0
0.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.38	0.30	-	-3.34	344.38
2025	5.71	4.92	-	8.55	371.04
2024	6.58	5.72	-	8.12	219.17
2023	6.60	5.54	-	18.10	168.42
2022	4.67	3.87	-	2.80	162.50
2021	3.14	2.63	-	21.69	129.30
2020	3.44	3.24	-	15.60	119.09
2019	2.19	6.94	-	13.79	40.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.31	1.30	-	5.23	371.04
Sep-2025	1.33	1.31	-	-4.10	265.28
Jun-2025	1.38	1.37	-	9.97	204.96
Mar-2025	1.53	1.53	-	-1.39	348.54

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Overnight Fund
10,194.87
5.71
6.37
5.43
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
470.80
5.70
6.30
5.36
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
3,759.67
5.67
6.33
5.40
5.97
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
6,806.38
5.66
6.32
5.37
5.10
18-Dec-2018
2.95
0.05

Mirae Asset Overnight Fund
1,261.60
5.65
6.31
5.39
5.03
15-Oct-2019
2.82
0.05

Baroda BNP Paribas Overnight Fund
675.77
5.65
6.31
5.38
5.06
25-Apr-2019
2.91
0.05

ICICI Pru Overnight Fund
10,445.07
5.64
6.30
5.36
5.09
15-Nov-2018
2.89
0.05

Kotak Overnight Fund
5,951.71
5.64
6.29
5.35
5.06
15-Jan-2019
2.74
0.05

DSP Overnight Fund
2,659.27
5.64
6.31
5.38
5.12
09-Jan-2019
2.92
0.05

PGIM India Overnight Fund
38.42
5.63
6.30
5.39
5.04
27-Aug-2019
2.69
0.05

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