Canara Robeco Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 18
Rating
Growth Option 27-01-2026
NAV ₹1377.17(R) +0.06% ₹1378.61(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.63% 6.29% 5.38% -% -%
Direct 5.64% 6.3% 5.39% -% -%
Benchmark
SIP (XIRR) Regular 5.46% 6.06% 5.91% -% -%
Direct 5.47% 6.07% 5.92% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.47 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 430 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

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 1377.17
0.7700
0.0600%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION 1378.61
0.7700
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

Canara Robeco Overnight Fund is the 9th ranked fund in the Overnight Fund category. 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 1.33 which is lower than the category average of 1.71.
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 0.41%, 1.32 and 2.67 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Canara Robeco Overnight Fund has given a return of 5.64% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.3% in last three years and ranked 29.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.39% in last five years and ranked 25th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.47% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 25th in 34 funds
  • The fund has SIP return of 6.07% in last three years and ranks 27th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 5.92% in last five years whereas category average SIP return is 5.98%.

Canara Robeco Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

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 % 0.41
    0.41
    		0.38 | 0.43 22 | 34 Average
    3M Return % 1.31
    1.31
    		1.22 | 1.36 16 | 34 Good
    6M Return % 2.66
    2.64
    		2.47 | 2.73 14 | 34 Good
    1Y Return % 5.63
    5.60
    		5.25 | 5.79 15 | 34 Good
    3Y Return % 6.29
    6.28
    		5.98 | 6.46 16 | 32 Good
    5Y Return % 5.38
    5.36
    		5.18 | 5.50 8 | 27 Good
    1Y SIP Return % 5.46
    5.43
    		5.07 | 5.60 14 | 34 Good
    3Y SIP Return % 6.06
    6.05
    		5.72 | 6.22 16 | 32 Good
    5Y SIP Return % 5.91
    5.90
    		5.69 | 6.06 12 | 27 Good
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 12 | 31 Good
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 14 | 31 Good
    Sharpe Ratio 1.33
    1.71
    		0.48 | 3.84 18 | 31 Average
    Sterling Ratio 0.61
    0.62
    		0.58 | 0.65 18 | 31 Average
    Sortino Ratio 0.47
    0.98
    		0.16 | 3.60 18 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41 0.42 0.40 | 0.43 26 | 34 Average
    3M Return % 1.32 1.33 1.27 | 1.37 26 | 34 Average
    6M Return % 2.67 2.68 2.58 | 2.75 25 | 34 Average
    1Y Return % 5.64 5.68 5.45 | 5.82 25 | 34 Average
    3Y Return % 6.30 6.37 6.17 | 6.57 29 | 32 Poor
    5Y Return % 5.39 5.44 5.29 | 5.54 25 | 27 Poor
    1Y SIP Return % 5.47 5.50 5.28 | 5.63 25 | 34 Average
    3Y SIP Return % 6.07 6.13 5.94 | 6.25 27 | 32 Poor
    5Y SIP Return % 5.92 5.98 5.80 | 6.09 25 | 27 Poor
    Standard Deviation 0.33 0.30 0.15 | 0.33 12 | 31 Good
    Semi Deviation 0.30 0.27 0.12 | 0.31 14 | 31 Good
    Sharpe Ratio 1.33 1.71 0.48 | 3.84 18 | 31 Average
    Sterling Ratio 0.61 0.62 0.58 | 0.65 18 | 31 Average
    Sortino Ratio 0.47 0.98 0.16 | 3.60 18 | 31 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    27-01-2026 1377.1707 1378.6133
    23-01-2026 1376.403 1377.8427
    22-01-2026 1376.2115 1377.6504
    21-01-2026 1376.0178 1377.456
    20-01-2026 1375.8217 1377.2592
    19-01-2026 1375.63 1377.0667
    16-01-2026 1375.0501 1376.4848
    14-01-2026 1374.6661 1376.0993
    13-01-2026 1374.4683 1375.9009
    12-01-2026 1374.2729 1375.7047
    09-01-2026 1373.6859 1375.1156
    08-01-2026 1373.4878 1374.9168
    07-01-2026 1373.2875 1374.7157
    06-01-2026 1373.0966 1374.5242
    05-01-2026 1372.9061 1374.3329
    02-01-2026 1372.329 1373.7537
    01-01-2026 1372.1372 1373.5612
    31-12-2025 1371.9436 1373.367
    30-12-2025 1371.7445 1373.1671
    29-12-2025 1371.5504 1372.9723

    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.