Canara Robeco Overnight Fund - Direct Plan - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · Overnight Fund

NAV as of 20 Sept 2026

₹1,001.0012

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,001.0004High ₹1,001.0013

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Overnight Fund
Plan: Direct Plan
Option: DAILY IDCW (Reinvestment)
AMFI scheme code: 147532
ISIN (growth / payout): —
ISIN (reinvestment): INF760K01JN3
52-week high: ₹1,001.0012
52-week low: ₹1,001.0012

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Overnight FundDirect · GROWTH OPTION	Direct · GROWTH OPTION	₹1,423.9902	+5.25%	+5.99%	+5.66%
Canara Robeco Overnight FundRegular · DAILY IDCW (Reinvestment)	Regular · DAILY IDCW (Reinvestment)	₹1,001.00	0.00%	0.00%	0.00%
Canara Robeco Overnight FundRegular · GROWTH OPTION	Regular · GROWTH OPTION	₹1,422.3254	+5.23%	+5.98%	+5.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.