CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • >  
NAV: ₹ 1428.8108 ↑ 0.02%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 4.13% 0.02% 0.11% 0.43% 1.28% 5.19% 5.94% 5.68% 5.04%-
Axis Overnight Fund - Regular Plan - Growth Option 4.17% 0.02% 0.11% 0.43% 1.28% 5.24% 6.02% 5.74% 5.07%-
HSBC Overnight Fund - Regular Growth 4.13% 0.02% 0.11% 0.43% 1.26% 5.19% 5.94% 5.66% 4.99%-
Invesco India Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.43% 1.27% 5.2% 5.97% 5.69%--
360 ONE Overnight Fund - Regular Plan - Growth 4.14% 0.02% 0.11% 0.44% 1.26% 5.22%----
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 4.15% 0.02% 0.11% 0.43% 1.28% 5.21% 5.96% 5.69% 5.04%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.44% 3.15% 4.68% 6.62% 6.6% 5.73%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.42% 0.35% 0.42% 0.39% 0.42% 0.41% 0.43% 0.41% 0.38%

NAV history

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

DateNAV% change
22 October, 20261428.8108 0.02%
21 October, 20261428.5930 0.02%
20 October, 20261428.3751 0.01%
19 October, 20261428.1623 0.02%
18 October, 20261427.9473 0.02%
17 October, 20261427.7286 0.02%
16 October, 20261427.5098 0.02%
15 October, 20261427.2924 0.02%
14 October, 20261427.0744 0.01%
13 October, 20261426.8615 0.01%
12 October, 20261426.6550 0.01%
11 October, 20261426.4494 0.01%
10 October, 20261426.2480 0.01%
9 October, 20261426.0466 0.01%
8 October, 20261425.8437 0.01%
7 October, 20261425.6422 0.01%
6 October, 20261425.4413 0.01%
5 October, 20261425.2484 0.01%
4 October, 20261425.0526 0.01%
3 October, 20261424.8585 0.01%
2 October, 20261424.6643 0.01%
1 October, 20261424.4702 0.01%
30 September, 20261424.2691 0.01%
29 September, 20261424.0761 0.01%
28 September, 20261423.8827 0.01%
27 September, 20261423.6919 0.01%
26 September, 20261423.4972 0.01%
25 September, 20261423.3025 0.01%
24 September, 20261423.1091 0.01%
23 September, 20261422.9142

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION?
    The latest NAV of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION is 1428.8108 as on 22 October, 2026.
  • What are YTD (year to date) returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION?
    The YTD (year to date) returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION are 4.13% as on 22 October, 2026.
  • What are 1 year returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION?
    The 1 year returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION are 5.19% as on 22 October, 2026.
  • What are 3 year CAGR returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION?
    The 3 year annualized returns (CAGR) of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION are 5.94% as on 22 October, 2026.
  • What are 5 year CAGR returns of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION?
    The 5 year annualized returns (CAGR) of CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION are 5.68% as on 22 October, 2026.