Canara Rob Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹1420.1198 Sept 2026

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Minimum For SIP₹N/A

Fund Size₹736.52 Cr

Expense Ratio0.11%

Chart

PlanNormal

Returns (6 months)5.127%

Expense ratio0.11%

Min Investment5,000

AUM736.52 Cr

Inception date24 Jul 2019

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	4.84%	5.10%	5.13%	5.22%	6.00%	5.63%	5.04%
4.42%	4.84%	5.10%	5.13%	5.22%	6.00%	5.63%	5.04%

Holdings

Name
Tri-Party Repo (TREPS)
Net Current Asset
182 Days Treasury Bill - 10-Sep-2026
91 Days Treasury Bill - 17-Sep-2026
182 Days Treasury Bill - 18-Sep-2026

Instrument	Share %
Cash & Cash Equivalents and Net Assets	95.58%
Cash & Cash Equivalents and Net Assets	1.71%
Treasury Bills	1.36%
Treasury Bills	0.68%
Treasury Bills	0.68%

Risk Meter

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Fund Managers

Suman Prasad

Avnish Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Canara Rob Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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