CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1416.4828 ↑ 0.01%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 3.12% 0.01% 0.09% 0.45% 1.31% 5.28% 6.06% 5.61% 5.06%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.12% 0.01% 0.09% 0.43% 1.3% 5.28% 6.1% 5.64% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.15% 0.01% 0.1% 0.44% 1.3% 5.33% 6.12% 67.47% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.13% 0.01% 0.1% 0.43% 1.3% 5.29% 6.09% 5.63% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.16% 5.7% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.16% 0.01% 0.1% 0.44% 1.31% 5.34% 6.15% 5.68% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261416.4828 0.01%
10 August, 20261416.2918 0.01%
9 August, 20261416.0997 0.01%
8 August, 20261415.9082 0.01%
7 August, 20261415.7167 0.01%
6 August, 20261415.5241 0.01%
5 August, 20261415.3312 0.01%
4 August, 20261415.1430 0.01%
3 August, 20261414.9556 0.01%
2 August, 20261414.7650 0.01%
1 August, 20261414.5676 0.01%
31 July, 20261414.3703 0.01%
30 July, 20261414.1725 0.01%
29 July, 20261413.9737 0.01%
28 July, 20261413.7795 0.01%
27 July, 20261413.5780 0.01%
26 July, 20261413.3799 0.02%
25 July, 20261413.1147 0.02%
24 July, 20261412.8496 0.02%
23 July, 20261412.5814 0.01%
22 July, 20261412.3876 0.01%
21 July, 20261412.1888 0.01%
20 July, 20261411.9897 0.01%
19 July, 20261411.7880 0.01%
18 July, 20261411.5909 0.01%
17 July, 20261411.3938 0.01%
16 July, 20261411.1958 0.01%
15 July, 20261410.9899 0.01%
14 July, 20261410.7943 0.01%
13 July, 20261410.5994

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 1416.4828 as on 11 August, 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 3.12% as on 11 August, 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 11 August, 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 6.06% as on 11 August, 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 5.61% as on 11 August, 2026.