Canara Robeco · Debt Scheme - Overnight Fund
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
NAV: ₹1,417.84as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹1,417.84 per unit.
Scheme details
- Scheme code
- 147531
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF760K01JM5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,417.84 |
| 17 Aug 2026 | 1,417.65 |
| 16 Aug 2026 | 1,417.45 |
| 12 Aug 2026 | 1,416.68 |
| 11 Aug 2026 | 1,416.48 |
| 10 Aug 2026 | 1,416.29 |
| 09 Aug 2026 | 1,416.10 |
| 06 Aug 2026 | 1,415.52 |
| 05 Aug 2026 | 1,415.33 |
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION — FAQs
What is the current CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV in India is ₹1,417.84 per unit.
What was the CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India yesterday?+
The previous CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India was ₹1,417.65 per unit. Today's rate is higher than that — ₹0.19 more than before.
What is the lowest CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The lowest recorded CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹1,415.33 per unit.
What is the highest CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India recently?+
The highest recorded CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION NAV price in India in the recent period is ₹1,417.84 per unit.