CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH
Liquid • Low Risk
CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH
Category: Liquid
CRISIL Rating: Low Risk
Code: CAOFGP-GR
NAV
₹1,381.26
0.18 (0.01%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 40.95 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF760K01JO1 |
| Benchmark: |
6.26%
3Y annualised
NAV
₹1,381.26
2026-02-19Fund Rating
3 ⭐
Fund Size
40.95 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Treps | 90.23% |
| India (Republic of) | 9.75% |
| Other Current Assets | 0.02% |
| 364 DTB 03072025 | 0.00% |
| Indian Oil Corp Ltd. | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| CANARA ROBECO LIQUID FUND REGULAR GROWTH | Liquid | 6.95% | 5 ⭐ | ₹0.01 |
| CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH | Thematic | 26.66% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | Thematic | 16.02% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO LARGE CAP FUND REGULARGROWTH | Large Cap | 15.15% | 4 ⭐ | ₹0.02 |
| CANARA ROBECO SAVINGS FUND REGULAR GROWTH | Hybrid | 7.15% | 4 ⭐ | ₹0.00 |
| CANARA ROBECO FOCUSED FUND REGULAR GROWTH | Hybrid | 18.13% | 3 ⭐ | ₹0.00 |
| CANARA ROBECO SMALL CAP FUND REGULAR GROWTH | Small Cap | 15.89% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH | Mid Cap | 15.80% | 3 ⭐ | ₹0.02 |
| CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH | ELSS | 15.59% | 3 ⭐ | ₹0.01 |
| CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH | Flexi Cap | 15.48% | 3 ⭐ | ₹0.01 |