Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF760K01JM5
Scheme Code: 147531
Latest NAV₹1,430.53As of 22-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+5.95%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION is a Debt Scheme - Overnight Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,430.53 as of 22-Oct-2026.
NAV
₹1,430.53
As of 22-Oct-2026 · +0.02%
3Y Return (CAGR)
+5.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,424.19 21 Sep 2026 |
₹1,430.31 | +0.43% | +5.36% |
| 3M | ₹1,412.19 21 Jul 2026 |
₹1,430.31 | +1.28% | +5.19% |
| 6M | ₹1,394.33 21 Apr 2026 |
₹1,430.31 | +2.58% | +5.22% |
| 1Y | ₹1,359.09 19 Oct 2025 |
₹1,430.31 | +5.24% | +5.21% |
| 3Y | ₹1,202.17 19 Oct 2023 |
₹1,430.31 | +18.98% | +5.95% |
| 5Y | ₹1,084.38 21 Oct 2021 |
₹1,430.31 | +31.90% | +5.69% |
| 10Y | ₹1,000.20 24 Jul 2019 |
₹1,430.31 | +43.00% | +5.06% |
| ALL | ₹1,000.20 24 Jul 2019 |
₹1,430.31 | +43.00% | +5.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.95% | +5.69% | +5.06% | +5.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
Scheme Code
147531
Fund House
Canara Robeco Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF760K01JM5
Risk
—
FAQs
The latest NAV is ₹1,430.53 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.95%, 5Y +5.69%, 10Y +5.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).