Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.33 |
0.37 |
1.36 |
4.06 |
7.56 |
7.09 |
5.66 |
6.58 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
475.85 |
1.01 |
5.28 |
0.27 |
0.91 |
4.0 |
7.37 |
6.66 |
5.34 |
6.55 |
6.77 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
226.13 |
0.72 |
5.01 |
0.22 |
0.88 |
3.82 |
7.21 |
6.64 |
- |
- |
6.64 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
4.68 |
0.47 |
1.41 |
3.3 |
6.91 |
7.01 |
5.62 |
6.08 |
6.94 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
667 |
0.95 |
4.76 |
0.39 |
1.33 |
3.53 |
6.87 |
6.5 |
5.07 |
5.69 |
6.8 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
114.78 |
1.02 |
4.64 |
0.09 |
0.65 |
3.59 |
6.74 |
6.47 |
5.27 |
6.5 |
6.96 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.06 |
0.45 |
1.33 |
2.82 |
6.07 |
6.37 |
5.2 |
- |
5.01 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.11 |
0.45 |
0.59 |
6.13 |
5.31 |
8.21 |
8.56 |
8.08 |
10.0 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
3.67 |
0.02 |
0.09 |
2.63 |
5.08 |
5.84 |
4.57 |
6.3 |
7.73 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
2.96 |
0.1 |
-0.52 |
2.04 |
4.32 |
6.45 |
4.97 |
6.86 |
8.15 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
109.79 |
1.75 |
2.38 |
-0.45 |
-0.96 |
1.54 |
3.47 |
5.66 |
4.35 |
6.08 |
6.76 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.93 |
4.57 |
1.56 |
1.67 |
15.75 |
2.97 |
16.9 |
- |
- |
17.21 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.68 |
5.57 |
2.09 |
1.36 |
16.45 |
2.28 |
14.85 |
18.97 |
14.28 |
17.45 |
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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 |
25,513.28 |
1.6 |
2.7 |
3.0 |
1.11 |
17.04 |
2.11 |
16.19 |
21.33 |
16.25 |
17.24 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
4.26 |
1.51 |
-0.39 |
11.89 |
1.77 |
12.94 |
15.72 |
12.76 |
12.67 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.92 |
5.43 |
2.46 |
1.63 |
23.27 |
1.75 |
- |
- |
- |
22.32 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.64 |
4.52 |
1.45 |
-0.17 |
12.09 |
1.53 |
14.77 |
17.99 |
14.16 |
13.0 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
3.1 |
2.02 |
0.41 |
16.96 |
1.04 |
- |
- |
- |
19.7 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.1 |
3.58 |
4.09 |
3.41 |
22.17 |
0.24 |
- |
- |
- |
18.66 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
2.18 |
2.69 |
- |
- |
- |
- |
- |
3.0 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.09 |
2.7 |
1.38 |
-0.1 |
9.13 |
-0.1 |
- |
- |
- |
2.64 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
2.19 |
1.28 |
-0.23 |
18.07 |
-0.54 |
22.69 |
31.37 |
16.29 |
15.08 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
2.81 |
1.74 |
-0.72 |
14.08 |
-1.51 |
13.77 |
19.78 |
14.82 |
18.52 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,912.25 |
2.07 |
4.13 |
3.03 |
1.31 |
16.86 |
-2.69 |
15.69 |
21.51 |
16.49 |
16.29 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.12 |
0.9 |
0.39 |
-2.06 |
11.78 |
-4.4 |
16.8 |
- |
- |
15.81 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.67 |
-3.85 |
1.87 |
-1.05 |
17.74 |
-6.02 |
14.73 |
28.17 |
- |
22.88 |
|