Canara Robeco Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹623 cr
New
3
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DTB (08-OCT-2026) IN002025Z286 | Sovereign | 10,00,000 | — | 1.60% | — | ₹9.99 cr |
| New | 182 DTB (22-OCT-2026) IN002026Y030 | Sovereign | 10,00,000 | — | 1.60% | — | ₹9.97 cr |
| New | 91 DTB (15-OCT-2026) IN002026X156 | Sovereign | 5,00,000 | — | 0.80% | — | ₹4.99 cr |
| Exited | 182 DTB (10-SEP-2026) IN002025Y495 | Sovereign | — | -10,00,000 | — | -1.36pp | — |
| Exited | 91 DTB (17-SEP-2026) IN002026X115 | Sovereign | — | -5,00,000 | — | -0.68pp | — |
| Exited | 182 DTB (18-SEP-2026) IN002025Y503 | Sovereign | — | -5,00,000 | — | -0.68pp | — |
Cash & other
| TREPS | 95.57% | ₹596 cr |
| Net Receivables / (Payables) | 0.43% | ₹2.69 cr |