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 ₹1,419.38 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.04% 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 26 Jul 2026 | ₹1,413.38 | ₹1,419.38 | +0.42% | +5.12% |
| 3M 26 May 2026 | ₹1,401.07 | ₹1,419.38 | +1.31% | +5.29% |
| 6M 26 Feb 2026 | ₹1,383.99 | ₹1,419.38 | +2.56% | +5.23% |
| 1Y 25 Aug 2025 | ₹1,348.26 | ₹1,419.38 | +5.27% | +5.26% |
| 3Y 24 Aug 2023 | ₹1,190.12 | ₹1,419.38 | +19.26% | +6.04% |
| 5Y 26 Aug 2021 | ₹1,079.27 | ₹1,419.38 | +31.51% | +5.63% |
| 10Y 24 Jul 2019 | ₹1,000.20 | ₹1,419.38 | +41.91% | +5.06% |
| ALL 24 Jul 2019 | ₹1,000.20 | ₹1,419.38 | +41.91% | +5.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.04% | +5.63% | +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
- —