CANARA ROBECO OVERNIGHT FUND
An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.
(as on April 30, 2026)
| SCHEME OBJECTIVE | The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| DATE OF ALLOTMENT | 24th July, 2019 |
| BENCHMARK | CRISIL Liquid Overnight Index |
| FUND MANAGER | 1) Ms. Suman Prasad 2) #Mr. Avnish Jain |
| TOTAL EXPERIENCE | 1) 28 Years 2) 31 Years |
| MANAGING THIS FUND | 1) Since 24-July-19 2) Since 01-Dec-25 |
| ASSET ALLOCATION | Overnight Securities *- 0% - 100% *Overnight Securities: Debt and money market instruments with overnight interest rate risk such as debt instruments with one business day residual maturity. Overnight securities include synthetic overnight positions such as reverse repo/tri-party repo & other transactions where the interest rate is reset every business day. For detailed asset allocation pattern, please refer the Scheme Information Document |
| MINIMUM INVESTMENT | I. Lump sum Investment: Minimum amount: ₹ 5,000 and multiples of ₹ 1 thereafter. Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1.00 thereafter. II. Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency - ₹ 1000/- and in multiples of ₹ 1/- thereafter. For Quarterly frequency - ₹ 2000/- and in multiples of ₹ 1/- thereafter. III. Systematic Withdrawal Plan (SWP): For Monthly frequency - ₹ 1000/- and in multiples of ₹ 1/- thereafter. For Quarterly frequency - ₹ 2000/- and in multiples of ₹ 1/- thereafter. For Annual Frequency– ₹ 2,000/- and inmultiples of ₹ 1/- thereafter. |
| PLANS / OPTIONS | Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| EXIT LOAD | Nil |
| BASE EXPENSE RATIO^: |
Regular Plan : 0.08% Direct Plan : 0.07% |
| Month end Assets Under Management (AUM)# | ₹ 295.67 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 389.74 Crores |
| (as on April 30, 2026) | (₹) |
| Regular Plan - Daily IDCW (reinvestment) | 1,001.0000 |
| Direct Plan - Daily IDCW (reinvestment) | 1,001.0012 |
| Direct Plan - Growth Option | 1,396.0374 |
| Regular Plan - Growth Option | 1,394.5434 |
| Annualised Portfolio YTM | 5.24% |
| Modified Duration | 5 Days |
| Residual Maturity | 5 Days |
| Macaulay Duration | 5 Days |
| Name of the Instruments/Issuer | Rating |
% to NAV |
Money Market Instruments |
|
99.45% |
Treasury Bills |
|
3.38% |
TREPS |
|
96.07% |
Other Current Assets |
|
0.55% |
GRAND TOTAL ( NET ASSET) |
|
100.00% |
% Allocation |
|
Net Current Assets |
0.56% |
0 to 30 days |
99.44% |
| This product is suitable for investors who are seeking*: | |
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Scheme Riskometer
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Benchmark Riskometer
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| *Investors should consult their financial advisers, if in doubt about whether the product is suitable for them. | |
Source ICRA MFI Explorer | #Monthend AUM / Quantitative Information as on 30.04.2026 | ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the
above riskometers are based on the evaluation of the portfolios for the month ended
April 30, 2026.
#Please Refer Notice Cum Addendum No.64 Dated November 28, 2025 For Change In Fund Managers Of Canara Robeco Overnight Fund ( with effect from December 01, 2025).