Canara Robeco Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
3
Scheme AUM
₹737 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DTB (10-SEP-2026) IN002025Y495 | Sovereign | 10,00,000 | — | 1.36% | — | ₹9.99 cr |
| New | 91 DTB (17-SEP-2026) IN002026X115 | Sovereign | 5,00,000 | — | 0.68% | — | ₹4.99 cr |
| New | 182 DTB (18-SEP-2026) IN002025Y503 | Sovereign | 5,00,000 | — | 0.68% | — | ₹4.99 cr |
| Exited | 91 DTB (06-AUG-2026) IN002026X057 | Sovereign | — | -10,00,000 | — | -2.25pp | — |
| Exited | 91 DTB (20-AUG-2026) IN002026X073 | Sovereign | — | -10,00,000 | — | -2.25pp | — |
Cash & other
| TREPS | 95.58% | ₹704 cr |
| Net Receivables / (Payables) | 1.70% | ₹12.62 cr |