CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1393.3960 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 1.44% 0.01% 0.09% 0.44% 1.23% 5.37% 6.2% 5.48%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.43% 0.44% 0.42% 0.44% 0.42% 0.42% 0.42% 0.35% 0.42%

NAV history

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

DateNAV% change
16 April, 20261393.3960 0.01%
15 April, 20261393.2159 0.01%
14 April, 20261393.0352 0.01%
13 April, 20261392.8469 0.01%
12 April, 20261392.6612 0.01%
11 April, 20261392.4817 0.01%
10 April, 20261392.3022 0.01%
9 April, 20261392.1220 0.01%
8 April, 20261391.9388 0.01%
7 April, 20261391.7510 0.01%
6 April, 20261391.5692 0.01%
5 April, 20261391.3856 0.01%
4 April, 20261391.1914 0.01%
3 April, 20261390.9972 0.01%
2 April, 20261390.8023 0.01%
1 April, 20261390.6078 0.02%
31 March, 20261390.3654 0.02%
30 March, 20261390.1227 0.02%
29 March, 20261389.8770 0.01%
28 March, 20261389.6723 0.01%
27 March, 20261389.4676 0.01%
26 March, 20261389.2666 0.01%
25 March, 20261389.0673 0.01%
24 March, 20261388.8745 0.01%
23 March, 20261388.6808 0.01%
22 March, 20261388.4830 0.01%
21 March, 20261388.2806 0.01%
20 March, 20261388.0782 0.01%
19 March, 20261387.8770 0.01%
18 March, 20261387.6842

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 1393.3960 as on 16 April, 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 1.44% as on 16 April, 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 5.37% as on 16 April, 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 6.2% as on 16 April, 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 5.48% as on 16 April, 2026.