Canara Robeco Overnight Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | DAILY IDCW (Reinvestment) | 1001.0012 | 22-Sep-2026 | - | INF760K01JN3 |
| Direct Plan | GROWTH OPTION | 1424.3855 | 22-Sep-2026 | INF760K01JM5 | - |
| Regular Plan | DAILY IDCW (Reinvestment) | 1001.0000 | 22-Sep-2026 | - | INF760K01JP8 |
| Regular Plan | GROWTH OPTION | 1422.7174 | 22-Sep-2026 | INF760K01JO1 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Canara Robeco Overnight Fund?
Canara Robeco Overnight Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Overnight Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Overnight Fund had a NAV of Rs 1424.3855.
Does Canara Robeco Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Overnight Fund?
Canara Robeco Overnight Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund).
How many plan/option variants does Canara Robeco Overnight Fund have?
4 variant(s) of Canara Robeco Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.