| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,749.07 |
1.93 |
7.32 |
3.97 |
4.66 |
10.48 |
8.5 |
17.95 |
- |
- |
17.36 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,538.38 |
1.89 |
6.57 |
4.43 |
3.76 |
15.26 |
8.34 |
- |
- |
- |
21.68 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,363.2 |
1.68 |
7.73 |
3.95 |
4.2 |
9.61 |
7.75 |
16.18 |
18.77 |
14.06 |
17.45 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,325.55 |
0.51 |
6.23 |
0.58 |
1.42 |
3.33 |
7.43 |
7.27 |
5.69 |
6.55 |
7.38 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
427.39 |
1.01 |
6.23 |
0.62 |
1.2 |
2.87 |
7.4 |
6.96 |
5.26 |
6.48 |
6.77 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
199.9 |
0.72 |
6.08 |
0.77 |
1.3 |
2.69 |
7.21 |
7.1 |
- |
- |
6.7 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,514.67 |
1.64 |
7.52 |
4.56 |
3.95 |
6.34 |
7.02 |
15.82 |
18.01 |
14.11 |
13.09 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,399.41 |
0.21 |
5.46 |
0.49 |
1.42 |
2.98 |
6.73 |
7.02 |
5.69 |
6.06 |
6.93 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.81 |
1.02 |
5.62 |
0.68 |
1.03 |
2.25 |
6.73 |
6.79 |
5.15 |
6.43 |
6.97 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
566.79 |
0.95 |
5.53 |
0.5 |
1.31 |
2.97 |
6.68 |
6.6 |
5.13 |
5.65 |
6.79 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,655.86 |
1.83 |
5.08 |
4.12 |
3.33 |
10.45 |
6.58 |
- |
- |
- |
19.48 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,483.99 |
1.6 |
2.54 |
2.91 |
2.31 |
7.25 |
6.19 |
16.69 |
20.69 |
15.5 |
17.11 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,073.34 |
1.72 |
6.75 |
3.41 |
3.3 |
6.75 |
6.18 |
14.13 |
15.67 |
12.4 |
12.72 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
265.28 |
0.09 |
4.77 |
0.44 |
1.35 |
2.72 |
5.94 |
6.35 |
5.26 |
- |
5.02 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
936.44 |
1.84 |
4.81 |
1.01 |
0.98 |
3.12 |
5.68 |
8.57 |
8.35 |
7.86 |
9.97 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.71 |
1.9 |
4.21 |
0.26 |
0.28 |
0.51 |
5.2 |
6.24 |
4.27 |
6.11 |
7.71 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.37 |
2.09 |
4.23 |
2.07 |
4.57 |
14.27 |
5.09 |
- |
- |
- |
17.51 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
911.93 |
2.27 |
4.03 |
2.09 |
3.46 |
10.5 |
4.96 |
25.82 |
32.23 |
16.06 |
15.07 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,394.67 |
2.11 |
5.19 |
3.24 |
3.34 |
5.72 |
4.67 |
- |
- |
- |
4.38 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
150.44 |
1.26 |
3.67 |
0.44 |
-0.17 |
-0.98 |
4.6 |
6.77 |
4.71 |
6.68 |
8.13 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,799.03 |
1.7 |
5.45 |
3.93 |
3.66 |
8.15 |
4.32 |
15.39 |
19.46 |
14.66 |
18.55 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
108.85 |
1.75 |
3.32 |
0.49 |
-0.36 |
-1.14 |
4.2 |
6.02 |
4.18 |
5.95 |
6.77 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,928.6 |
2.06 |
5.24 |
4.06 |
3.35 |
7.61 |
3.83 |
16.29 |
21.07 |
16.11 |
16.23 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283.5 |
2.12 |
3.86 |
4.09 |
1.92 |
6.48 |
2.71 |
17.66 |
- |
- |
16.09 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,022.08 |
2.16 |
- |
2.92 |
4.65 |
- |
- |
- |
- |
- |
5.59 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,857.72 |
1.68 |
-1.91 |
3.98 |
1.6 |
10.99 |
-0.05 |
17.16 |
27.94 |
- |
22.75 |
|
