GMP IPO Watch
Canara Robeco Overnight Fund
Regular Plan · DAILY IDCW (Reinvestment) · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.09% | 1 of 40 |
| 1M | +0.00% | +0.40% | 1 of 40 |
| 3M | +0.00% | +1.12% | 1 of 38 |
| 6M | +0.00% | +2.09% | 2 of 36 |
| YTD | +0.00% | +3.34% | 3 of 40 |
| 1Y | +0.00% | +4.33% | 6 of 36 |
| 2Y | +0.00% | +4.64% | 8 of 33 |
| 3Y | +0.00% | +5.00% | 11 of 33 |
| 5Y | +0.00% | +4.98% | 8 of 27 |
| 7Y | +0.00% | +4.48% | 7 of 24 |
| INCEPTION | +0.01% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.08% | +0.00% | 0% | 0% |
| 6M | +0.00% | +0.08% | +0.00% | 0% | 0% |
| 1Y | +0.00% | +0.08% | +0.00% | 0% | 0% |
| 2Y | +0.00% | +0.04% | +0.00% | 0% | 0% |
| 3Y | +0.00% | +0.03% | +0.00% | 0% | 0% |
| 5Y | +0.00% | +0.02% | +0.00% | 1% | 0% |
| 7Y | +0.00% | +0.01% | +0.00% | 6% | 2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt4.00%
- Cash96.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 95.57% | — |
| 364 DTB (08-OCT-2026) | Money Market | 1.60% | — |
| 182T221026 | Money Market | 1.60% | — |
| 91TB151026 | Money Market | 0.80% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.43% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 0.23 | Low Volatility |
| 3Y | 0.00 | 0.20 | Low Volatility |
| 5Y | 0.00 | 0.37 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.74 | — | Poor Risk Adjusted Returns |
| 3Y | 1.47 | — | Poor Risk Adjusted Returns |
| 5Y | 0.74 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.23% | +5.94% | +5.71% | +5.07% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
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.
Stated Asset Allocation
Overnight Securities *- 0% - 100% (Risk - Low) *Overnight Securities: Debt and money market instruments with overnight interest rate risk such as debt instruments with one business day residual maturity. Overnight securities include synthetic overnight positions such as reverse repo/tri-party repo & other transactions where the interest rate is reset every business day.
Exit Load
Nil
Fund Managers
Ms. Suman Prasad / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.