Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
3.63 |
0.5 |
4.5 |
12.07 |
8.13 |
17.46 |
- |
- |
17.3 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
4.95 |
0.4 |
1.76 |
4.12 |
7.72 |
7.11 |
5.62 |
6.59 |
7.4 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
4.99 |
0.2 |
1.23 |
4.11 |
7.64 |
6.69 |
5.27 |
6.55 |
6.78 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
227.67 |
0.72 |
4.7 |
0.16 |
1.02 |
3.85 |
7.48 |
- |
- |
- |
6.71 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
115.86 |
1.02 |
4.46 |
0.08 |
0.81 |
3.74 |
7.23 |
6.55 |
5.25 |
6.51 |
6.99 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.29 |
0.46 |
1.52 |
3.33 |
7.03 |
7.02 |
5.58 |
6.1 |
6.94 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
718.13 |
0.95 |
4.38 |
0.4 |
1.59 |
3.57 |
6.99 |
6.51 |
5.03 |
5.69 |
6.81 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
3.74 |
-0.04 |
1.12 |
5.8 |
6.51 |
8.39 |
8.69 |
7.8 |
10.02 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.68 |
0.45 |
1.35 |
2.82 |
6.16 |
6.37 |
5.16 |
- |
5.0 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.22 |
1.9 |
3.7 |
-0.12 |
-0.35 |
3.06 |
5.83 |
6.14 |
4.49 |
6.32 |
7.76 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
3.09 |
-0.92 |
-2.09 |
2.59 |
5.42 |
6.63 |
4.92 |
6.91 |
8.18 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
114.29 |
1.75 |
2.96 |
-0.86 |
-2.03 |
2.5 |
4.86 |
5.98 |
4.39 |
6.17 |
6.83 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,389.35 |
1.68 |
3.91 |
-0.46 |
3.77 |
12.62 |
4.69 |
14.9 |
19.13 |
13.03 |
17.44 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,406.92 |
1.64 |
3.31 |
-1.27 |
0.79 |
8.69 |
4.17 |
14.81 |
18.11 |
12.99 |
12.98 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,059.16 |
1.72 |
3.1 |
-1.27 |
1.77 |
9.63 |
4.02 |
13.1 |
15.82 |
11.84 |
12.65 |
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CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,550.61 |
1.6 |
0.18 |
-0.82 |
2.59 |
12.91 |
3.69 |
16.18 |
21.4 |
14.97 |
17.16 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
3.44 |
-0.23 |
7.19 |
19.93 |
3.5 |
- |
- |
- |
22.16 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,547.62 |
1.83 |
1.34 |
-1.71 |
4.06 |
13.33 |
3.23 |
- |
- |
- |
19.5 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,911.59 |
2.07 |
1.75 |
-0.87 |
2.19 |
11.63 |
2.27 |
15.98 |
21.53 |
15.08 |
16.21 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,478.45 |
2.09 |
1.6 |
-1.17 |
0.99 |
7.51 |
2.01 |
- |
- |
- |
1.76 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,102.87 |
1.69 |
1.45 |
-1.69 |
1.74 |
10.55 |
1.79 |
14.1 |
20.04 |
13.74 |
18.52 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
0.5 |
-2.71 |
1.01 |
10.18 |
0.28 |
17.81 |
- |
- |
16.02 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
0.93 |
-1.72 |
3.95 |
19.37 |
0.16 |
25.07 |
31.17 |
15.22 |
15.07 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
0.1 |
- |
- |
- |
- |
- |
- |
1.1 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,643.88 |
2.1 |
-0.49 |
-1.29 |
4.35 |
16.37 |
-1.53 |
- |
- |
- |
16.42 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,982.03 |
1.67 |
-5.57 |
-4.5 |
3.15 |
12.56 |
-3.94 |
16.21 |
29.3 |
- |
22.83 |
|