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Canara Robeco Overnight Fund Regular Growth

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1326.2074 (11/05/2025)

	L 52Wk H
1245.60		1325.79

Asset Allocation for Canara Robeco Overnight Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Overnight Fund Regular Growth

100.00 % of total assets

TREPS(98.72%)

Net Receivables / (Payables)(1.28%)

Detailed Portfolio of Canara Robeco Overnight Fund Regular Growth

Portfolio Date -30 Apr 2025

Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	98.72%	192.139 Cr	-
Net Receivables / (Payables)	1.28%	2.500 Cr	-

Insight on the composition of the Canara Robeco Overnight Fund Regular Growth

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