CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1414.8802 ↑ 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 3.12% 0.01% 0.09% 0.44% 1.3% 5.26% 6.04% 5.6% 5.04%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

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% 0.43%

NAV history

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

DateNAV% change
11 August, 20261414.8802 0.01%
10 August, 20261414.6902 0.01%
9 August, 20261414.4992 0.01%
8 August, 20261414.3089 0.01%
7 August, 20261414.1185 0.01%
6 August, 20261413.9270 0.01%
5 August, 20261413.7353 0.01%
4 August, 20261413.5482 0.01%
3 August, 20261413.3620 0.01%
2 August, 20261413.1725 0.01%
1 August, 20261412.9762 0.01%
31 July, 20261412.7800 0.01%
30 July, 20261412.5833 0.01%
29 July, 20261412.3857 0.01%
28 July, 20261412.1926 0.01%
27 July, 20261411.9922 0.01%
26 July, 20261411.7952 0.02%
25 July, 20261411.5312 0.02%
24 July, 20261411.2673 0.02%
23 July, 20261411.0003 0.01%
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

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 1414.8802 as on 11 August, 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 3.12% as on 11 August, 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 11 August, 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 6.04% as on 11 August, 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 5.6% as on 11 August, 2026.