Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
1.51 |
3.22 |
12.81 |
-2.25 |
10.76 |
22.08 |
- |
- |
17.49 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.18 |
0.57 |
2.86 |
4.41 |
8.28 |
6.84 |
5.54 |
6.58 |
6.81 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.01 |
0.47 |
2.8 |
4.22 |
8.26 |
- |
- |
- |
6.88 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.06 |
0.8 |
4.98 |
2.08 |
8.17 |
9.62 |
9.47 |
8.18 |
10.06 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
3.86 |
0.35 |
2.72 |
3.98 |
8.1 |
6.78 |
5.52 |
6.64 |
7.05 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
3.89 |
0.79 |
2.61 |
4.22 |
7.98 |
7.08 |
5.65 |
6.64 |
7.41 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
3.22 |
2.32 |
11.22 |
-0.03 |
7.57 |
16.96 |
17.75 |
12.78 |
12.79 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.33 |
-1.51 |
2.1 |
3.11 |
7.56 |
7.51 |
5.1 |
7.26 |
8.25 |
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
2.96 |
0.88 |
10.82 |
-1.07 |
7.47 |
19.03 |
20.5 |
14.03 |
13.11 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.42 |
-0.41 |
2.23 |
3.39 |
7.37 |
6.74 |
4.77 |
6.57 |
7.81 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.28 |
0.57 |
1.88 |
3.6 |
7.25 |
6.97 |
5.49 |
6.13 |
6.96 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
570.15 |
0.95 |
3.41 |
0.7 |
2.16 |
3.74 |
7.14 |
6.45 |
5.0 |
5.75 |
6.82 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
1.81 |
7.04 |
20.57 |
-1.92 |
6.97 |
- |
- |
- |
23.04 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.2 |
-1.46 |
2.06 |
2.99 |
6.83 |
6.8 |
4.62 |
6.44 |
6.92 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
2.75 |
0.47 |
1.49 |
3.04 |
6.34 |
6.34 |
5.08 |
- |
4.99 |
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Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,097.26 |
1.61 |
-0.18 |
3.23 |
14.21 |
-3.36 |
6.28 |
21.04 |
24.28 |
16.31 |
17.3 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
0.92 |
4.53 |
15.22 |
-2.45 |
6.16 |
- |
- |
- |
21.18 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
2.43 |
3.04 |
13.63 |
-1.34 |
6.03 |
19.0 |
21.33 |
13.95 |
17.51 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,516.48 |
1.69 |
1.59 |
2.56 |
13.25 |
-2.9 |
5.2 |
19.38 |
23.15 |
14.64 |
18.74 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
0.54 |
1.53 |
13.11 |
-2.29 |
4.23 |
21.77 |
23.7 |
15.91 |
16.31 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
1.18 |
2.32 |
12.65 |
-3.21 |
4.21 |
22.88 |
- |
- |
17.01 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-3.95 |
6.33 |
18.41 |
-7.33 |
1.31 |
20.93 |
34.22 |
- |
23.85 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
-1.3 |
5.2 |
16.97 |
-5.38 |
0.25 |
- |
- |
- |
18.08 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
1,485.86 |
2.09 |
1.6 |
1.5 |
8.54 |
-1.26 |
- |
- |
- |
- |
1.8 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.1 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
0.27 |
4.24 |
16.0 |
-3.99 |
-0.39 |
30.98 |
33.15 |
15.9 |
15.17 |
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