Canara Robeco Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,430.75+0.02%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Canara Robeco Overnight Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 31 Mar, 2020 - 23 Oct, 2026 | 13 Aug, 2021 - 23 Oct, 2026 | 26 Dec, 2022 - 23 Oct, 2026 | 10 May, 2024 - 23 Oct, 2026 |
| Average returns | 3.45% | 3.53% | 3.61% | 3.55% |
| Standard deviation | 0.94% | 0.84% | 0.56% | 0.23% |
| Best returns | 4.63% 1 year ending on 28 Apr, 2024 | 4.49% 3 years ending on 08 Feb, 2025 | 4.25% 5 years ending on 01 Feb, 2026 | 3.94% 7 years ending on 23 Oct, 2026 |
| Worst returns | 2.08% 1 year ending on 25 Feb, 2021 | 2.16% 3 years ending on 13 Apr, 2022 | 2.68% 5 years ending on 26 Dec, 2022 | 3.20% 7 years ending on 10 May, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 8.90% | 8.12% | 0.79% | 0.00% |
| Beat % Benchmark | 26.48% | 0.00% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of Canara Robeco Overnight Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
4.2%
4.2%
-12.7%
YTD
0.4%
0.4%
-3.6%
1 M
2.6%
2.6%
-5.7%
6 M
5.2%
5.2%
-11.8%
1 Y
5.9%
6.0%
6.7%
3 Y
5.7%
5.7%
5.8%
5 Y
5.4%
11.3%
10 Y
Fund
Debt: Overnight
CRISIL Liquid Overnight Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 0.43% | 2.58% | 5.21% | 5.94% | 5.69% | - | 5.06% |
| Debt: Overnight | 4.18% | 0.43% | 2.57% | 5.22% | 5.98% | 5.73% | 5.38% | - |
| CRISIL Liquid Overnight Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 27 | 30 | 22 | 27 | 29 | 24 | - | - |
| Funds in category | 38 | 40 | 38 | 38 | 33 | 27 | 2 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Canara Robeco Overnight Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Canara Robeco Overnight Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Canara Robeco Overnight Fund Direct-Growth?
Canara Robeco Overnight Fund Direct-Growth has delivered a 1-year return of 5.21% as of 22 Oct 2026. During the same period, its benchmark CRISIL Liquid Overnight Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Canara Robeco Overnight Fund Direct-Growth?
Canara Robeco Overnight Fund Direct-Growth has delivered a 3-year CAGR of 5.94% as of 22 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Canara Robeco Overnight Fund Direct-Growth?
Canara Robeco Overnight Fund Direct-Growth has delivered a 5-year CAGR of 5.69% as of 22 Oct 2026. Its benchmark CRISIL Liquid Overnight Index returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Canara Robeco Overnight Fund Direct-Growth since inception?
Since its launch on 24 Jul 2019, Canara Robeco Overnight Fund Direct-Growth has delivered a CAGR of 5.06%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Canara Robeco Overnight Fund Direct-Growth performed vs its category over the long term?
Over the long term, Canara Robeco Overnight Fund Direct-Growth has ranked 29 out of 33 funds in the Debt: Overnight category on a 3-year basis, and 24 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Canara Robeco Overnight Fund Direct-Growth?
The Sharpe ratio of Canara Robeco Overnight Fund Direct-Growth is 0.97 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Canara Robeco Overnight Fund Direct-Growth?
The alpha of Canara Robeco Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Canara Robeco Overnight Fund Direct-Growth?
The beta of Canara Robeco Overnight Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Canara Robeco Overnight Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Canara Robeco Overnight Fund Direct-Growth is 3.45% and 3.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.