CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1402.6932 ↑ 0.01%
[as on 11 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 - REGULAR PLAN - GROWTH OPTION and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.11% 5.53%--
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

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

DateNAV% change
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 0.01%
2 June, 20261400.9427 0.01%
1 June, 20261400.7466 0.01%
31 May, 20261400.5527 0.01%
30 May, 20261400.3535 0.01%
29 May, 20261400.1543 0.01%
28 May, 20261399.9546 0.01%
27 May, 20261399.7559 0.01%
26 May, 20261399.5565 0.01%
25 May, 20261399.3622 0.01%
24 May, 20261399.1667 0.01%
23 May, 20261398.9677 0.01%
22 May, 20261398.7688 0.01%
21 May, 20261398.5729 0.01%
20 May, 20261398.3759 0.01%
19 May, 20261398.1826 0.01%
18 May, 20261397.9916 0.01%
17 May, 20261397.8017 0.01%
16 May, 20261397.6105 0.01%
15 May, 20261397.4193 0.01%
14 May, 20261397.2331 0.01%
13 May, 20261397.0430

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 1402.6932 as on 11 June, 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 2.23% as on 11 June, 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 11 June, 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 6.11% as on 11 June, 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 5.53% as on 11 June, 2026.