Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
Income/Debt Oriented Schemes - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01JM5
- Scheme Code: 147531
Latest NAV ₹1,426.74 As of 4 Oct 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +5.97% Annualised CAGR
Category Income/Debt Oriented Schemes - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 3 Sep 2026 | ₹1,420.92 | ₹1,426.74 | +0.41% | +4.93% |
| 3M 2 Jul 2026 | ₹1,408.44 | ₹1,426.74 | +1.30% | +5.14% |
| 6M 3 Apr 2026 | ₹1,391.00 | ₹1,426.74 | +2.57% | +5.17% |
| 1Y 2 Oct 2025 | ₹1,355.74 | ₹1,426.74 | +5.24% | +5.21% |
| 3Y 4 Oct 2023 | ₹1,198.90 | ₹1,426.74 | +19.00% | +5.97% |
| 5Y 4 Oct 2021 | ₹1,082.84 | ₹1,426.74 | +31.76% | +5.67% |
| 10Y 24 Jul 2019 | ₹1,000.20 | ₹1,426.74 | +42.65% | +5.06% |
| ALL 24 Jul 2019 | ₹1,000.20 | ₹1,426.74 | +42.65% | +5.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.21% | +5.97% | +5.67% | +5.06% | +5.06% |
Scheme Information
- Scheme Name
- Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
- Scheme Code
- 147531
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Overnight Fund
- ISIN (Growth)
- INF760K01JM5
- Risk
- —