Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.48
-2.11
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,229
3.0%
5.4%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Canara Robeco Overnight Fund
Regular Plan · GROWTH OPTION
Allocation
By asset
Cash & Equivalents
96.00%
Debt
4.00%
By market cap
Unclassified
4.00%
Concentration
Number of stocks
3
Top 5 stocks
4.00%
Top 10 stocks
4.00%
Top 20 stocks
4.00%
Lines in the filing
5
Largest holding
1.60%
Largest sector
Sovereign 4.00%
Effective stocks
1,736.1
Sectors held
1
Cash
96.00%
Effective stocks is what the concentration works out to: a fund holding
3 names but most of its money in a few
behaves like a fund of 1,736. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
96.00%
Sovereign
4.00%
Canara Robeco Overnight Fund
Regular Plan · GROWTH OPTION · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
596
95.57%
2
364 DTB (08-OCT-2026)
Sovereign
1,000,000
10
1.60%
3
182 DTB (22-OCT-2026)
Sovereign
1,000,000
10
1.60%
4
91 DTB (15-OCT-2026)
Sovereign
500,000
5
0.80%
5
Net Receivables / (Payables)
Unclassified
—
3
0.43%
Canara Robeco Overnight Fund
Regular Plan · GROWTH OPTION · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,613
₹95,613
5.86%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
