All mutual funds
Canara Robeco Overnight Fund - Regular Plan - DAILY IDCW (Reinvestment)
Canara Robeco Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund)
Latest NAV
₹1,001.00
NAV Date
19 Oct 2026
Scheme Code
147533
ISIN (Growth)
-
Other Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Overnight Fund - Direct Plan - GROWTH Option | 360 ONE Mutual Fund | ₹1,069.06 |
| 360 ONE Overnight Fund - Direct Plan - IDCW Option | 360 ONE Mutual Fund | ₹1,069.06 |
| 360 ONE Overnight Fund - Regular Plan - GROWTH Option | 360 ONE Mutual Fund | ₹1,067.97 |
| 360 ONE Overnight Fund - Regular Plan - IDCW Option | 360 ONE Mutual Fund | ₹1,067.97 |
| Axis Overnight Fund - Direct Plan - Daily IDCW Option | Axis Mutual Fund | ₹1,000.51 |
| Axis Overnight Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹1,466.55 |
| Axis Overnight Fund - Direct Plan - Monthly IDCW Option | Axis Mutual Fund | ₹1,004.32 |
| Axis Overnight Fund - Direct Plan - Weekly IDCW Option | Axis Mutual Fund | ₹1,000.70 |
| Axis Overnight Fund - Regular Plan - Daily IDCW Option | Axis Mutual Fund | ₹1,000.50 |
| Axis Overnight Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹1,460.83 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.