Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Overnight FundDirectGrowth

Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION

Scheme code #147531 · Open Ended Schemes

₹1,421.4115

Latest NAV

06-09-2026

0.03%

Day change

₹1,421.4115

52-week high

₹1,350.795

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.32%
6 months	2.61%
1 year (absolute)	5.26%
3 years (absolute)	19.16%
5 years (absolute)	31.58%
1Y CAGR	5.25%
3Y CAGR	6.02%
5Y CAGR	5.64%
Since inception CAGR	5.06%

Risk metrics

Volatility (1Y, annualized σ)	0.15%
Volatility (3Y, annualized σ)	0.20%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-9.02
Sharpe ratio (3Y, rf=6%)	-2.71

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF760K01JM5
ISIN (Div reinvest)	—
AMC code	CR
Scheme code	147531
Earliest NAV date	24-07-2019
Total NAV observations	1,896
History last refreshed	2026-09-06 10:51:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.