Canara Robeco Overnight Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1001.0

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 6.54

Fund Size(in Crores) 371.04

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.66%

1 Year 5.59%

3 Year 6.27%

5 Year 5.38%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.16%) Market Cap Mid Cap 15.85 Large Cap 72.4 Small Cap 10.91 Top Sectors Financial 30.14 Energy 10.94 Technology 8.73 Services 8.23 Automobile 7.93 Chemicals 5.61 Healthcare 4.48 Capital Goods 4.26 Communication 3.94 Consumer Staples 3.67 Materials 3.54 Construction 3.45 Consumer Discretionary 1.72 Metals & Mining 1.63 Unclassified 0.51 Textiles 0.38 Top Holding Kotak Mahindra Bank 1.54 Sun Pharmaceutical Industries 2 Bharat Petroleum Corporation 2.38 Divi's Laboratories 1.47 TVS Motor Company 1.01 DEE Development Engineers 0.58 Park Medi World 0.52 Midwest 0.96 Hawkins Cookers 0.19 Linde India 1.85 Physicswallah 1.35 Bosch 2.23 Bharti Airtel 3.85 Lenskart Solutions 0.48 Kalpataru Projects Intl. 1.63 State Bank of India 4.8 SRF 0.95 Infosys 3.45 Swiggy 0.33 Aptus Value Housing Finance India 0.92 Tata Capital 0.16 ICICI Bank 4.79 NTPC 2.39 HDFC Bank 9.22 Kaynes Technology India 0.93 Tech Mahindra 3.33 Voltas 1.05 Ultratech Cement 1.55 United Spirits 1.01 Garware Technical 0.38 CRISIL 1.07 Bank of Baroda 1.61 Nuvama Wealth Management 0.6 Hero Motocorp 2.68 Lupin 0.49 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 ICICI Prudential Asset Management Company 0.51 Bajaj Finance 2.41 Jindal Steel 1.63 Britannia Industries 2.66 Data Patterns (India) 1.02 Eternal 2.59 Reliance Industries 2 ABB India 0.68 Hindustan Petroleum Corporation 2.9 Coromandel International 1.67 Mphasis 1.95 Sun TV Network 0.55 Axis Bank 3.34 Larsen & Toubro 2.45 Power Grid Corporation Of India 1.27 Mahindra & Mahindra 2.01 Solar Industries India 1.14 Engineers India 1 Interglobe Aviation 1.76 Piramal Finance 0.75 Ambuja Cements 1.03

Debt & Others (0.84%) Sector Allocation Net Payables -0.17 Repo 1.01 Debt Credit Ratings Debt Category Others 0.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.1%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

Avnish Jain

Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 20

Date of Incorporation 2019-07-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.