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₹1424.98
▲ 0.19
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 95.80% | 0 | ₹744.55 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 1.93% | 15,00,000 | ₹14.99 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 1.28% | 10,00,000 | ₹9.97 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 0.64% | 5,00,000 | ₹5.00 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.35% | 0 | ₹2.65 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Canara Robeco Overnight Fund - Direct (G) is ₹1424.98.
Canara Robeco Overnight Fund - Direct (G) manages assets worth ₹777.16 Cr.
The expense ratio of Canara Robeco Overnight Fund - Direct (G) is 0.08%.
The exit load applicable on Canara Robeco Overnight Fund - Direct (G) is Nil..
As per the riskometer, Canara Robeco Overnight Fund - Direct (G) carries Low risk.
Canara Robeco Overnight Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Canara Robeco Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Canara Robeco Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Overnight Fund - Direct (G) was launched on 24 Jul 2019.
After the initial investment, you can invest in Canara Robeco Overnight Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
24 Jul 2019
₹777.16 Cr
₹1424.98
—
₹5,000
Low
0.08%
0.62
0.00
3.05
0.06
0.16
-12.22
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 1.28% | ₹9.97 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Bought | 15 Aug 2026 | 1.22% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Bought | 15 Aug 2026 | 1.22% | ₹9.97 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 1.22% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-182D | T Bills | Sold | 15 Jul 2026 | 1.39% | ₹9.99 Cr | 10,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 6.02% | 0.09% | ₹24,810.65 Cr | 0.66 | 3.15 | Low | |
 DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
| Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Mahindra Manulife Overnight F... | 5.25% | 6.05% | 0.10% | ₹181.54 Cr | 0.69 | 3.24 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low | |
 ITI Overnight Fund - Direct (G) | 4.99% | 5.82% | 0.17% | ₹13.90 Cr | 0.47 | 2.23 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Canara Robeco Overnight F... | Canara Robeco Mutual Fund | ₹1424.98 | ₹777.16 Cr | 0.08% | 5.22% | 5.98% | 5.66% |