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Canara Robeco Overnight Fund - Regular Plan - DAILY IDCW (Reinvestment)
Scheme code 147533
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Latest NAV
1001.00000
05-11-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF760K01JP8
NAV history (recent)
1001.00
1001.50
1001.00
22-03-2026
05-11-2026