Canara Robeco Overnight Fund
Canara Robeco Overnight Fund is a overnight fund of Canara Robeco Asset Management Company Limited with ₹672 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 0 of 3 periods. Its direct plan charges 0.08% a year.
What is Canara Robeco Overnight Fund invested in?
4% in debt, 0% in shares and 96% in cash, as of 30 Sep 2026.
Has Canara Robeco Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 0 of 3 periods in AMFI's figures; +5.20% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.26% | −5.03% | — |
| 6 months | +2.55% | −1.83% | — |
| 1 year | +5.20% | −4.06% | +9.26 pts |
| 3 years | +5.96% | +9.27% | −3.31 pts |
| 5 years | +5.69% | +8.00% | −2.31 pts |
| 10 years | — | +12.69% | — |
| Since start from 24 Jul 2019 | +5.06% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.20% | +5.18% | +5.24% | −0.04 | 🔒 |
| 3y | +5.95% | +5.94% | +6.04% | −0.09 | 🔒 |
| 5y | +5.68% | +5.67% | +5.77% | −0.09 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2019 to 14 Oct 2026₹100 put in at the start of Jul 2019 would be ₹143 on 14 Oct 2026, against ₹262 in the Nifty 500 TRI.
What does Canara Robeco Overnight Fund cost?
0.08% a year on the direct plan, 0.11% on the regular plan; 3 of 40 funds in its category charge less.
Who manages Canara Robeco Overnight Fund?
Suman Prasad, since None; Avnish Jain, since None.
Questions people ask
Who manages Canara Robeco Overnight Fund?
Suman Prasad (manager) since None; Avnish Jain (manager) since None.
What is the expense ratio of Canara Robeco Overnight Fund?
0.08% a year on the direct plan and 0.11% on the regular plan (expense report, Oct 2026).
How has Canara Robeco Overnight Fund done?
Its direct plan returned +5.95% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.
See Canara Robeco Overnight Fund beside your own funds in Valarth
