CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1410.8076 ↑ 0.01%
[as on 22 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 2.82% 0.01% 0.1% 0.42% 1.28% 5.26% 6.06% 5.58%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

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

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 - REGULAR PLAN - GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20261410.8076 0.01%
21 July, 20261410.6099 0.01%
20 July, 20261410.4120 0.01%
19 July, 20261410.2114 0.01%
18 July, 20261410.0154 0.01%
17 July, 20261409.8195 0.01%
16 July, 20261409.6226 0.01%
15 July, 20261409.4178 0.01%
14 July, 20261409.2234 0.01%
13 July, 20261409.0296 0.01%
12 July, 20261408.8333 0.01%
11 July, 20261408.6358 0.01%
10 July, 20261408.4383 0.01%
9 July, 20261408.2403 0.01%
8 July, 20261408.0397 0.01%
7 July, 20261407.8424 0.01%
6 July, 20261407.6482 0.01%
5 July, 20261407.4557 0.01%
4 July, 20261407.2639 0.01%
3 July, 20261407.0722 0.01%
2 July, 20261406.8795 0.01%
1 July, 20261406.6867 0.01%
30 June, 20261406.4821 0.02%
29 June, 20261406.2373 0.01%
28 June, 20261406.0382 0.01%
27 June, 20261405.8396 0.01%
26 June, 20261405.6409 0.01%
25 June, 20261405.4423 0.01%
24 June, 20261405.2451 0.01%
23 June, 20261405.0498

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 1410.8076 as on 22 July, 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 2.82% as on 22 July, 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 5.26% as on 22 July, 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 6.06% as on 22 July, 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 5.58% as on 22 July, 2026.