Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,743.48 |
1.93 |
3.22 |
-0.6 |
7.29 |
10.51 |
8.34 |
19.58 |
- |
- |
17.43 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.96 |
0.55 |
1.65 |
4.51 |
8.13 |
6.82 |
5.25 |
6.61 |
6.81 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.71 |
0.53 |
1.39 |
4.31 |
7.99 |
- |
- |
- |
6.84 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,342.26 |
0.5 |
4.71 |
0.58 |
1.9 |
4.31 |
7.91 |
7.14 |
5.59 |
6.61 |
7.41 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.56 |
0.53 |
1.23 |
4.18 |
7.82 |
6.71 |
5.22 |
6.59 |
7.04 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.96 |
0.49 |
1.53 |
3.43 |
7.11 |
7.02 |
5.55 |
6.11 |
6.95 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
583.17 |
0.95 |
4.12 |
0.51 |
1.64 |
3.72 |
7.07 |
6.51 |
5.0 |
5.72 |
6.81 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
4.02 |
0.57 |
-0.9 |
3.32 |
7.04 |
7.2 |
4.97 |
7.14 |
8.23 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
955.47 |
1.84 |
4.03 |
0.53 |
2.5 |
5.35 |
7.03 |
9.11 |
8.81 |
7.92 |
10.06 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.96 |
0.5 |
0.21 |
3.41 |
6.75 |
6.47 |
4.43 |
6.47 |
7.79 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.83 |
0.49 |
-0.88 |
3.17 |
6.36 |
6.53 |
4.46 |
6.38 |
6.91 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
3.37 |
0.43 |
1.36 |
2.88 |
6.22 |
6.36 |
5.14 |
- |
5.0 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,117.61 |
1.6 |
1.1 |
-0.58 |
6.74 |
10.06 |
4.79 |
18.5 |
22.25 |
15.24 |
17.27 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,588.06 |
1.69 |
4.1 |
-0.73 |
6.92 |
10.28 |
4.27 |
16.97 |
19.57 |
13.08 |
17.49 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,541.79 |
1.83 |
2.47 |
-0.48 |
8.59 |
10.33 |
4.16 |
- |
- |
- |
20.76 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,617.33 |
1.64 |
4.09 |
-1.02 |
4.06 |
8.53 |
4.14 |
17.06 |
18.62 |
13.16 |
13.09 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,242.91 |
1.71 |
3.83 |
-0.73 |
4.66 |
7.83 |
4.11 |
15.01 |
16.25 |
11.95 |
12.74 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,153.79 |
1.91 |
3.56 |
-0.35 |
13.11 |
13.11 |
3.75 |
- |
- |
- |
22.72 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,925.2 |
2.06 |
2.68 |
-0.29 |
5.5 |
8.97 |
2.43 |
18.37 |
21.88 |
15.15 |
16.34 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.68 |
2.32 |
-1.22 |
6.03 |
7.9 |
1.84 |
16.55 |
20.62 |
13.78 |
18.65 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,325.02 |
2.12 |
2.41 |
-0.27 |
6.09 |
8.09 |
0.66 |
20.75 |
- |
- |
16.83 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,506.98 |
2.09 |
2.3 |
-0.39 |
3.43 |
6.22 |
- |
- |
- |
- |
2.5 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.21 |
- |
0.5 |
- |
- |
- |
- |
- |
- |
1.3 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,671.5 |
2.09 |
0.57 |
0.32 |
11.75 |
9.38 |
-0.4 |
- |
- |
- |
18.05 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
931.52 |
2.27 |
1.45 |
-0.22 |
9.26 |
11.08 |
-0.64 |
27.7 |
31.79 |
15.06 |
15.14 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,103.87 |
1.67 |
-2.29 |
0.18 |
11.38 |
8.29 |
-0.73 |
18.64 |
31.92 |
- |
23.7 |
|