CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1405.2146 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 2.3% 0.01% 0.1% 0.44% 1.29% 5.28% 6.12% 5.55%--
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.42% 0.44% 0.42% 0.42% 0.42% 0.35% 0.42% 0.39% 0.42%

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261403.6415 0.01%
7 June, 20261403.4451 0.01%
6 June, 20261403.2494 0.01%
5 June, 20261403.0537 0.01%
4 June, 20261402.8569 0.01%
3 June, 20261402.6653 0.01%
2 June, 20261402.4667 0.01%
1 June, 20261402.2695 0.01%
31 May, 20261402.0745 0.01%
30 May, 20261401.8741 0.01%
29 May, 20261401.6738 0.01%
28 May, 20261401.4730 0.01%
27 May, 20261401.2732 0.01%
26 May, 20261401.0727 0.01%
25 May, 20261400.8773 0.01%
24 May, 20261400.6808 0.01%
23 May, 20261400.4807 0.01%
22 May, 20261400.2806 0.01%
21 May, 20261400.0836 0.01%
20 May, 20261399.8854 0.01%
19 May, 20261399.6912 0.01%
18 May, 20261399.4991

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 1405.2146 as on 16 June, 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 2.3% as on 16 June, 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 16 June, 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 6.12% as on 16 June, 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 5.55% as on 16 June, 2026.