How to check the XIRR of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)

Q: How to check portfolio overlap for CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 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

Fund0.00%

Cat. Avg.4.95%

Fund0.00%

Cat. Avg.5.32%

Fund0.00%

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.8.03%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.01%

Cat. Avg.14.73%

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

Tap to expand

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 Nov, 25	60000	60000	+0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Aug, 19	4.35 L.	4.35 L.	-0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1 L.	0.0%	0.0%
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.0%	+0.0%
5Y	18 Oct, 21	1 L.	1.00 L.	+0.0%	+0.0%
SI	24 Jul, 19	1 L.	1.00 L.	+0.1%	+0.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.