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Canara Rob Overnight Fund-Reg(G)

+5.2%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
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VR Rating: 
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Scheme Details

NAV22 Jan 2026
1,376.2
AUM01 Dec 2025

371 Cr.

52 week high (NAV)22 Jan 2026
1,376.2
52 week low (NAV)22 Jan 2025
1,302.6
Inception date2019-07-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Liquid Overnight Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
5.4%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Suman Prasad2019-07-19 - Present
Avnish Jain
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Frequently Asked Questions

To invest a lumpsum amount in Canara Rob Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Canara Rob Overnight Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Canara Rob Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Canara Rob Overnight Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Canara Rob Overnight Fund-Reg(G).

It will take up to one trading day for the invested Canara Rob Overnight Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Canara Rob Overnight Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.