CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

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NAV: ₹ 1424.1890 ↑ 0.01%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 3.67% 0.01% 0.09% 0.41% 1.28% 5.22% 5.99% 5.66% 5.05%-
Axis Overnight Fund - Direct Plan - Growth Option 3.72% 0.01% 0.09% 0.41% 1.28% 5.3% 6.1% 5.75% 5.12%-
HSBC Overnight Fund - Direct Growth 3.7% 0.01% 0.09% 0.41% 1.27% 5.27% 6.07% 5.73% 5.11%-
Invesco India Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.27% 6.07% 5.71%--
360 ONE Overnight Fund - Direct Plan - Growth 3.72% 0.03% 0.12% 0.41% 1.28% 5.32%----
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth 3.71% 0.01% 0.09% 0.41% 1.28% 5.29% 6.08% 5.72% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.46% 3.17% 4.69% 6.63% 6.61% 5.74%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.42% 0.42% 0.35% 0.42% 0.39% 0.42% 0.41% 0.44% 0.41%

NAV history

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20261424.1890 0.01%
20 September, 20261423.9902 0.01%
19 September, 20261423.7926 0.01%
18 September, 20261423.5949 0.01%
17 September, 20261423.4012 0.01%
16 September, 20261423.2110 0.01%
15 September, 20261423.0255 0.01%
14 September, 20261422.8395 0.01%
13 September, 20261422.6578 0.01%
12 September, 20261422.4762 0.01%
11 September, 20261422.2945 0.01%
10 September, 20261422.1215 0.01%
9 September, 20261421.9437 0.01%
8 September, 20261421.7650 0.01%
7 September, 20261421.5866 0.01%
6 September, 20261421.4115 0.01%
5 September, 20261421.2459 0.01%
4 September, 20261421.0804 0.01%
3 September, 20261420.9207 0.01%
2 September, 20261420.7470 0.01%
1 September, 20261420.5511 0.01%
31 August, 20261420.3624 0.01%
30 August, 20261420.1705 0.01%
29 August, 20261419.9756 0.01%
28 August, 20261419.7807 0.01%
27 August, 20261419.5765 0.01%
26 August, 20261419.3825 0.01%
25 August, 20261419.1914 0.01%
24 August, 20261418.9989 0.01%
23 August, 20261418.8042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION is 1424.1890 as on 21 September, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION are 3.67% as on 21 September, 2026.
  • What are 1 year returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION are 5.22% as on 21 September, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION are 5.99% as on 21 September, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION are 5.66% as on 21 September, 2026.