CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund₹1423.4012
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Overnight (ISIN INF760K01JM5). As of 2026-09-17, its NAV is ₹1423.4012 (+0.01% from the previous day). Full daily NAV history since 2019-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147531
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF760K01JM5
ISIN (Reinvest)
—
Launch Date
2019-07-19
NFO Closed
2019-07-23
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-17 | ₹1423.4012 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-16 | ₹1423.2110 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-15 | ₹1423.0255 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-14 | ₹1422.8395 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-13 | ₹1422.6578 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-12 | ₹1422.4762 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-11 | ₹1422.2945 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-10 | ₹1422.1215 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-09 | ₹1421.9437 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-08 | ₹1421.7650 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-07 | ₹1421.5866 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-06 | ₹1421.4115 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-05 | ₹1421.2459 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-04 | ₹1421.0804 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-03 | ₹1420.9207 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-02 | ₹1420.7470 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-09-01 | ₹1420.5511 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-31 | ₹1420.3624 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-30 | ₹1420.1705 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-29 | ₹1419.9756 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-28 | ₹1419.7807 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-27 | ₹1419.5765 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-26 | ₹1419.3825 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-25 | ₹1419.1914 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-24 | ₹1418.9989 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-23 | ₹1418.8042 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-22 | ₹1418.6100 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-21 | ₹1418.4158 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-20 | ₹1418.2202 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-19 | ₹1418.0261 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-18 | ₹1417.8351 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-17 | ₹1417.6453 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-16 | ₹1417.4529 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-15 | ₹1417.2596 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-14 | ₹1417.0664 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-13 | ₹1416.8718 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-12 | ₹1416.6752 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-11 | ₹1416.4828 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-10 | ₹1416.2918 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-09 | ₹1416.0997 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-08 | ₹1415.9082 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-07 | ₹1415.7167 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-06 | ₹1415.5241 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-05 | ₹1415.3312 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-04 | ₹1415.1430 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-03 | ₹1414.9556 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-02 | ₹1414.7650 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-08-01 | ₹1414.5676 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-31 | ₹1414.3703 | +0.01% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 2026-07-30 | ₹1414.1725 | +0.01% |