How to check the XIRR of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Overnight Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.08

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 19-07-2019

Exit Load: Nil

Fund Size:₹321.38 Cr

Performance

Fund5.28%

Cat. Avg.5.03%

Fund5.76%

Cat. Avg.5.49%

Fund6.08%

Cat. Avg.5.80%

Fund5.59%

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.97%

Fund5.05%

Cat. Avg.15.12%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		337.16	111.04%
2	91 DTB (09-JUL-2026)	DEBT	G-Sec	Sovereign	5.17%	9.99	3.29%
3	182 DTB (23-JUL-2026)	DEBT	G-Sec	Sovereign	5.15%	9.97	3.28%
4	Net Receivables / (Payables)	CASH	Others	Others		-53.47	-17.61%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61527	+2.5%	+5.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.5%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.8%	+5.7%
5Y	07 Aug, 21	3 L.	3.47 L.	+15.7%	+5.9%
SI	07 Aug, 19	4.20 L.	5.10 L.	+21.4%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	20 Jul, 24	1 L.	1.12 L.	+11.8%	+5.8%
3Y	20 Jul, 23	1 L.	1.19 L.	+19.4%	+6.1%
5Y	20 Jul, 21	1 L.	1.31 L.	+31.2%	+5.6%
SI	24 Jul, 19	1 L.	1.41 L.	+41.2%	+5.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.