Canara Robeco Overnight Fund

₹1424.27 NAV as on 02-10-2026

1Y+5.19%
3Y+5.96%
5YN/A

Fund details

Fund nameCanara Robeco Overnight Fund
CategoryOvernight Fund
AMCCanara Robeco Overnight Fund
Current NAV₹1424.27 (02-10-2026)
Expense ratio0.10
Exit loadNil
RiskometerLow
Registrar (RTA)KFin Technologies Limited
Allotment date

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About Canara Robeco Overnight Fund

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 ₹1424.27 as on 02-10-2026. Over the trailing periods it has delivered +5.19% (1Y), +5.96% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Overnight Fund?
The current NAV is ₹1424.27 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.19%, +5.96% and N/A respectively (annualised).