Canara Robeco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 12
Rating
Growth Option 09-09-2026
NAV ₹1420.3(R) +0.01% ₹1421.94(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.22% 5.99% 5.63% 5.04% -%
Direct 5.24% 6.0% 5.65% 5.05% -%
Benchmark
SIP (XIRR) Regular 5.18% 5.65% 5.84% 5.51% -%
Direct 5.19% 5.66% 5.86% 5.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.45 0.78 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 430 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
UTI Overnight Fund 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1001.0
0.0000
0.0000%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1001.0
0.0000
0.0000%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION 1420.3
0.1800
0.0100%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 1421.94
0.1800
0.0100%

Review Date: 09-09-2026

Beginning of Analysis

In the Overnight Fund category, Canara Robeco Overnight Fund is the 9th ranked fund. The category has total 29 funds. The Canara Robeco Overnight Fund has shown a very good past performence in Overnight Fund. The fund has a Sharpe Ratio of 1.45 which is higher than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Canara Robeco Overnight Fund Return Analysis

  • The fund has given a return of 0.4%, 1.29 and 2.59 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.27% and 2.59% respectively.
  • Canara Robeco Overnight Fund has given a return of 5.24% in last one year. In the same period the Overnight Fund category average return was 5.25%.
  • The fund has given a return of 6.0% in last three years and ranked 29.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.05%.
  • The fund has given a return of 5.65% in last five years and ranked 24th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.69%.
  • The fund has given a SIP return of 5.19% in last one year whereas category average SIP return is 5.19%. The fund one year return rank in the category is 25th in 35 funds
  • The fund has SIP return of 5.66% in last three years and ranks 24th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (5.91%) in the category in last three years.
  • The fund has SIP return of 5.86% in last five years whereas category average SIP return is 5.91%.

Canara Robeco Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.2 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.39
    		0.35 | 0.42 18 | 35 Good
    3M Return % 1.28
    1.25
    		1.15 | 1.30 3 | 34 Very Good
    6M Return % 2.58
    2.55
    		2.34 | 2.80 7 | 34 Very Good
    1Y Return % 5.22
    5.17
    		4.78 | 5.50 10 | 34 Good
    3Y Return % 5.99
    5.97
    		5.63 | 6.19 15 | 32 Good
    5Y Return % 5.63
    5.61
    		5.41 | 5.80 10 | 27 Good
    7Y Return % 5.04
    4.99
    		4.87 | 5.07 2 | 22 Very Good
    1Y SIP Return % 5.18
    5.11
    		4.71 | 5.51 7 | 33 Very Good
    3Y SIP Return % 5.65
    5.62
    		5.25 | 5.89 11 | 31 Good
    5Y SIP Return % 5.84
    5.83
    		5.59 | 6.05 10 | 26 Good
    7Y SIP Return % 5.51
    5.49
    		5.36 | 5.57 7 | 22 Good
    Standard Deviation 0.19
    0.20
    		0.18 | 0.27 3 | 30 Very Good
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 4 | 30 Very Good
    Sharpe Ratio 1.45
    1.34
    		-0.16 | 2.45 12 | 30 Good
    Sterling Ratio 0.61
    0.61
    		0.58 | 0.63 14 | 30 Good
    Sortino Ratio 0.78
    0.73
    		-0.06 | 1.62 13 | 30 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.40 0.37 | 0.41 27 | 37 Average
    3M Return % 1.29 1.27 1.20 | 1.30 7 | 36 Very Good
    6M Return % 2.59 2.59 2.45 | 2.80 22 | 36 Average
    1Y Return % 5.24 5.25 4.98 | 5.52 26 | 36 Average
    3Y Return % 6.00 6.05 5.84 | 6.22 29 | 32 Poor
    5Y Return % 5.65 5.69 5.51 | 5.83 24 | 27 Poor
    7Y Return % 5.05 5.08 4.97 | 5.12 19 | 22 Poor
    1Y SIP Return % 5.19 5.19 4.91 | 5.52 25 | 35 Average
    3Y SIP Return % 5.66 5.70 5.46 | 5.91 24 | 32 Average
    5Y SIP Return % 5.86 5.91 5.70 | 6.07 24 | 27 Poor
    7Y SIP Return % 5.52 5.57 5.46 | 5.62 21 | 22 Poor
    Standard Deviation 0.19 0.20 0.18 | 0.27 3 | 30 Very Good
    Semi Deviation 0.15 0.15 0.14 | 0.20 4 | 30 Very Good
    Sharpe Ratio 1.45 1.34 -0.16 | 2.45 12 | 30 Good
    Sterling Ratio 0.61 0.61 0.58 | 0.63 14 | 30 Good
    Sortino Ratio 0.78 0.73 -0.06 | 1.62 13 | 30 Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Canara Robeco Overnight Fund NAV Regular Growth Canara Robeco Overnight Fund NAV Direct Growth
    09-09-2026 1420.2962 1421.9437
    08-09-2026 1420.119 1421.765
    07-09-2026 1419.9422 1421.5866
    04-09-2026 1419.4407 1421.0804
    03-09-2026 1419.2826 1420.9207
    02-09-2026 1419.1105 1420.747
    01-09-2026 1418.916 1420.5511
    31-08-2026 1418.729 1420.3624
    28-08-2026 1418.1521 1419.7807
    27-08-2026 1417.9494 1419.5765
    26-08-2026 1417.7571 1419.3825
    25-08-2026 1417.5675 1419.1914
    24-08-2026 1417.3766 1418.9989
    21-08-2026 1416.7983 1418.4158
    20-08-2026 1416.6043 1418.2202
    19-08-2026 1416.4118 1418.0261
    18-08-2026 1416.2222 1417.8351
    17-08-2026 1416.0341 1417.6453
    14-08-2026 1415.4599 1417.0664
    13-08-2026 1415.2668 1416.8718
    12-08-2026 1415.0714 1416.6752
    11-08-2026 1414.8802 1416.4828
    10-08-2026 1414.6902 1416.2918

    Fund Launch Date: 19/Jul/2019
    Fund Category: Overnight Fund
    Investment Objective: The investment objective of the Scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An openended debt scheme investing in overnight securities
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.