CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1409.6039 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 2.62% 0.01% 0.1% 0.42% 1.27% 5.28% 6.09% 5.57%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.42% 0.42% 0.42% 0.35% 0.42% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
8 July, 20261409.6039 0.01%
7 July, 20261409.4055 0.01%
6 July, 20261409.2101 0.01%
5 July, 20261409.0164 0.01%
4 July, 20261408.8236 0.01%
3 July, 20261408.6307 0.01%
2 July, 20261408.4369 0.01%
1 July, 20261408.2431 0.01%
30 June, 20261408.0373 0.02%
29 June, 20261407.7916 0.01%
28 June, 20261407.5913 0.01%
27 June, 20261407.3915 0.01%
26 June, 20261407.1917 0.01%
25 June, 20261406.9920 0.01%
24 June, 20261406.7937 0.01%
23 June, 20261406.5973 0.01%
22 June, 20261406.3985 0.01%
21 June, 20261406.1981 0.01%
20 June, 20261406.0015 0.01%
19 June, 20261405.8051 0.01%
18 June, 20261405.6083 0.01%
17 June, 20261405.4159 0.01%
16 June, 20261405.2146 0.01%
15 June, 20261405.0140 0.01%
14 June, 20261404.8141 0.01%
13 June, 20261404.6192 0.01%
12 June, 20261404.4245 0.01%
11 June, 20261404.2273 0.01%
10 June, 20261404.0344 0.01%
9 June, 20261403.8385

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 1409.6039 as on 8 July, 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 2.62% as on 8 July, 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 5.28% as on 8 July, 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 6.09% as on 8 July, 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 5.57% as on 8 July, 2026.