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NAV as on Aug 10, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 444 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Canara Robeco Overnight Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
5.06%
Launch Date
Jul 19, 2019
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.45 | 1.31 | 2.55 | 5.28 | 6.06 | 5.61 | NA | 5.06 |
| Category Average (%) | 0.07 | 0.35 | 1.04 | 2.03 | 3.97 | 4.22 | 2.43 | NA | 4.48 |
| Rank within Category | 85 | 5 | 18 | 50 | 66 | 74 | 34 | NA | 99 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,460.71 | 34,033 | 0.08 | 0.43 | 1.30 | 2.54 | 5.28 | 6.10 | 5.64 | 5.37 | 11.61 | 0.09 | |
| 1,478.45 | 13,234 | 0.08 | 0.44 | 1.30 | 2.56 | 5.33 | 6.13 | 5.66 | NA | 5.18 | 0.09 | |
| 1,304.48 | 13,234 | 0.08 | 0.44 | 1.30 | 2.56 | 5.33 | 6.13 | NA | NA | 5.83 | NA | |
| 1,304.46 | 13,234 | 0.08 | 0.44 | 1.30 | 2.56 | 5.33 | 6.13 | NA | NA | 5.83 | NA | |
| 1,000.00 | 13,234 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 13,234 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 4,066.81 | 13,192 | 0.08 | 0.43 | 1.30 | 2.54 | 5.29 | 6.09 | 5.63 | 5.36 | 10.85 | 0.11 | |
| 1,483.87 | 10,606 | 0.08 | 0.44 | 1.30 | 2.56 | 5.31 | 6.14 | 5.68 | NA | 5.21 | 0.09 | |
| 1,452.43 | 10,178 | 0.08 | 0.44 | 1.31 | 2.57 | 5.35 | 6.17 | 5.71 | NA | 5.17 | 0.09 | |
| 1,463.89 | 8,818 | 0.08 | 0.44 | 1.31 | 2.57 | 5.34 | 6.15 | 5.68 | NA | 5.16 | 0.09 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.28%)
Fund Manager
Ms. Suman holds PGDMS (Finance). She has more than 6 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, she has a total of more than 13 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services Ltd.
View MoreHere is the list of funds managed by Suman Prasad
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.71 | 1,111 | 4.49 | NA | |
| Debt - Overnight | 1,416.29 | 444 | 5.28 | 5.61 | |
| Debt - Short Duration | 29.54 | 289 | 5.70 | 6.12 | |
| Debt - Banking & PSU | 12.92 | 171 | 5.34 | NA | |
| Debt - Corporate Bond | 24.70 | 106 | 5.30 | 6.00 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 303.24 | 26,062 | 0.20 | 2.92 | 5.27 | 4.18 | 5.07 | 14.86 | 12.83 | 16.06 | 28.49 | 0.74 | |
| 73.76 | 17,136 | 0.19 | 2.47 | 4.02 | -1.61 | 3.48 | 12.48 | 11.30 | 14.54 | 15.81 | 0.61 | |
| 46.19 | 14,231 | 0.72 | 1.34 | 4.24 | 7.47 | 10.29 | 14.89 | 17.55 | NA | 22.71 | 0.65 | |
| 397.14 | 13,615 | 0.30 | 2.35 | 4.54 | 1.10 | 5.69 | 13.74 | 11.94 | 15.10 | 31.06 | 0.64 | |
| 429.75 | 11,371 | 0.41 | 2.30 | 3.68 | 1.81 | 7.25 | 12.64 | 11.17 | 13.36 | 31.82 | 0.63 | |
| 206.40 | 8,758 | 0.25 | 2.06 | 3.92 | 1.58 | 7.80 | 13.73 | 12.29 | 15.63 | 24.91 | 0.68 |
Source: Dion Global
Aug 10, 2026
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