Canara Robeco Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
3
Scheme AUM
₹419 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DTB (04-JUN-2026) IN002025X489 | Sovereign | 5,00,000 | — | 1.19% | — | ₹5 cr |
| New | 91 DTB (11-JUN-2026) IN002025X497 | Sovereign | 5,00,000 | — | 1.19% | — | ₹4.99 cr |
| New | 182 DTB (18-JUN-2026) IN002025Y388 | Sovereign | 5,00,000 | — | 1.19% | — | ₹4.99 cr |
| Exited | 91 DTB (14-MAY-2026) IN002025X455 | Sovereign | — | -5,00,000 | — | -1.69pp | — |
| Exited | 91 DTB (22-MAY-2026) IN002025X463 | Sovereign | — | -5,00,000 | — | -1.69pp | — |
Cash & other
| TREPS | 95.82% | ₹401 cr |
| Net Receivables / (Payables) | 0.61% | ₹2.51 cr |