Direct Plan

CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹1408.04
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1373.37
31 Dec 2025
Current NAV
₹1408.04
30 Jun 2026
Change
+2.52%
47 data points
₹1408 ₹1373 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
147531
ISIN
INF760K01JM5

Performance

Period Returns
1 Month +0.43%
3 Months +0.45%
6 Months +2.51%
1 Year +2.52%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.81%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.