CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1406.8795 ↑ 0.01%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 2.53% 0.01% 0.1% 0.42% 1.26% 5.27% 6.09% 5.55%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.52% 0.01% 0.1% 0.42% 1.25% 5.24% 6.07% 5.52% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 67.27% 45.89%-
HDFC Overnight Fund - Growth Option 2.51% 0.01% 0.1% 0.42% 1.24% 5.2% 6.04% 5.49% 4.96% 5.28%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.54% 0.01% 0.1% 0.42% 1.26% 5.27% 6.11% 5.56% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.53% 0.01% 0.1% 0.42% 1.25% 5.26% 6.1% 5.53% 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
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 0.01%
22 June, 20261404.8521 0.01%
21 June, 20261404.6529 0.01%
20 June, 20261404.4574 0.01%
19 June, 20261404.2621 0.01%
18 June, 20261404.0664 0.01%
17 June, 20261403.8751 0.01%
16 June, 20261403.6750 0.01%
15 June, 20261403.4755 0.01%
14 June, 20261403.2767 0.01%
13 June, 20261403.0830 0.01%
12 June, 20261402.8893 0.01%
11 June, 20261402.6932 0.01%
10 June, 20261402.5015 0.01%
9 June, 20261402.3067 0.01%
8 June, 20261402.1108 0.01%
7 June, 20261401.9155 0.01%
6 June, 20261401.7209 0.01%
5 June, 20261401.5263 0.01%
4 June, 20261401.3306 0.01%
3 June, 20261401.1401

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 1406.8795 as on 2 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 2.53% as on 2 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 5.27% as on 2 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 6.09% as on 2 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 5.55% as on 2 July, 2026.