CA

Canara Robeco Overnight Fund Direct Growth

CANARA_ROBECODebtOvernight

AUM

₹304 Cr

NAV

₹1409.41

Expense Ratio

0.08%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
RepoUnspecified

111.04%

₹337 Cr

2
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

3.29%

₹10 Cr

3
182 DAYS TREASURY BILL MD 23/07/2026Financial

3.28%

₹10 Cr

4
Net PayablesUnspecified

-17.61%

₹-53 Cr

Sector Allocation

Unspecified93.4%
Financial6.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.