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Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTION

Canara Robeco Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,420.2962

1y return
+5.22%
absolute
3y return
+6.01%
CAGR
5y return
+5.63%
CAGR
NAV history
12 Sept 20219 Sept 2026

Low ₹1,080.1579High ₹1,420.2962

Scheme details

Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Plan
Regular Plan
Option
GROWTH OPTION
AMFI scheme code
147534
ISIN (growth / payout)
INF760K01JO1
ISIN (reinvestment)
52-week high
₹1,420.2962
52-week low
₹1,349.8376

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 FundDirect · GROWTH OPTION₹1,421.9437+5.24%
Canara Robeco Overnight FundRegular · DAILY IDCW (Reinvestment)₹1,001.000.00%

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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.