NAV as on 18-08-2026
| Fund name | Canara Robeco Overnight Fund |
| Category | Overnight Fund |
| AMC | Canara Robeco Overnight Fund |
| Current NAV | ₹1415.84 (18-08-2026) |
| Expense ratio | 0.10 |
| Exit load | Nil |
| Riskometer | Low |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date |
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Canara Robeco Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by Canara Robeco Overnight Fund. Its latest NAV is ₹1415.84 as on 18-08-2026. Over the trailing periods it has delivered +5.26% (1Y), +6.04% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Canara Robeco Overnight Fund?
The current NAV is ₹1415.84 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.26%, +6.04% and N/A respectively (annualised).