Skip to content
The Good Wealth

Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,421.9437

1y return
+5.24%
absolute
3y return
+6.02%
CAGR
5y return
+5.65%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,076.5994High ₹1,421.9437

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Direct Plan
Option
GROWTH OPTION
AMFI scheme code
147531
ISIN (growth / payout)
INF760K01JM5
ISIN (reinvestment)
52-week high
₹1,421.9437
52-week low
₹1,351.185

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6% p.a.
8,23,494

Other variants of this fund

SchemeNAV1y
Canara Robeco Overnight FundDirect · DAILY IDCW (Reinvestment)₹1,001.00120.00%
Canara Robeco Overnight FundRegular · DAILY IDCW (Reinvestment)₹1,001.000.00%
Canara Robeco Overnight FundRegular · GROWTH OPTION₹1,420.2962+5.22%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.