Mutual Funds

Canara Rob Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,361.32 +0.19
NAV(₹) as on 6/11/2025

0.01%
1D

5.93%
1Y

6.35%
3Y

5.27%
5Y

Canara Rob Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 24 Jul 2019
Exit Load: Nil	AUM: ₹ 328.01 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Suman Prasad

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/10/2025		4.57 %		95.43 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

95.34 %

91 Days Treasury Bill - 06-Nov-2025

3.05 %

91 Days Treasury Bill - 20-Nov-2025

1.52 %

Net Current Asset

0.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.04 (in years)

0.003 (in years)

5.47 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	1065.22	1099.70	1159.32	1237.16	1317.69
Net Assets (Rs Crores)	16,688.45	18,318.0	16,664.37	15,524.35	34,853.6
Scheme Returns(%)(Absolute)	3.06	3.23	5.41	6.69	6.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/30	4/31	3/35	12/35	24/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 54.06	0.00%	0.00%	-	%
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y Debt - Overnight Fund \| Low \| 1000.00 +0.00	30/11/2021	₹ 54.06	0.00%	0.00%	-	%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 12.04 +0.00	5/12/2022	₹ 69.53	5.86%	-	-	6.54%
360 ONE Overnight Fund-Reg(G) Debt - Overnight Fund \| Low to Moderate \| 1017.71 +0.14	10/7/2025	₹ 179.59	-	-	-	5.43%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1131.61 +0.15	25/10/2023	₹ 229.19	5.84%	-	-	6.23%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1156.07 +0.16	5/7/2023	₹ 610.24	5.98%	-	-	6.38%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1198.75 +0.15	12/10/2022	₹ 49.45	5.57%	6.05%	-	6.08%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1328.95 +0.17	24/10/2019	₹ 11.49	5.69%	6.12%	5.08%	4.82%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1352.22 +0.18	8/7/2019	₹ 173.98	5.82%	6.19%	5.12%	4.88%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1217.78 +0.16	1/8/2022	₹ 297.95	5.85%	6.27%	-	6.21%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS