| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | 147531 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,421.5866 | 1,420.9207 | 0.05% |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | 147534 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,419.9422 | 1,419.2826 | 0.05% |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 147533 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0000 | 1,001.0000 | 0.00% |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 147532 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0012 | 1,001.0012 | 0.00% |