| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,749.07 |
1.93 |
6.96 |
3.47 |
3.1 |
10.4 |
7.8 |
17.2 |
- |
- |
17.24 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,325.55 |
0.51 |
6.27 |
0.53 |
1.43 |
3.35 |
7.4 |
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 |
6.25 |
0.6 |
1.21 |
2.81 |
7.34 |
6.96 |
5.25 |
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 |
6.15 |
0.78 |
1.4 |
2.7 |
7.21 |
7.1 |
- |
- |
6.7 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,538.38 |
1.89 |
6.21 |
3.83 |
2.56 |
14.87 |
7.18 |
- |
- |
- |
21.47 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,399.41 |
0.21 |
5.51 |
0.48 |
1.44 |
3.0 |
6.72 |
7.02 |
5.69 |
6.06 |
6.93 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
566.79 |
0.95 |
5.57 |
0.44 |
1.33 |
2.98 |
6.65 |
6.59 |
5.13 |
5.65 |
6.79 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.81 |
1.02 |
5.66 |
0.69 |
1.07 |
2.2 |
6.65 |
6.79 |
5.15 |
6.44 |
6.96 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,363.2 |
1.68 |
7.13 |
3.29 |
2.54 |
9.21 |
6.63 |
15.5 |
18.76 |
14.09 |
17.42 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,514.67 |
1.64 |
6.86 |
3.86 |
2.43 |
5.86 |
6.59 |
15.09 |
18.04 |
14.14 |
13.04 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
265.28 |
0.09 |
4.82 |
0.45 |
1.36 |
2.73 |
5.94 |
6.35 |
5.26 |
- |
5.02 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,073.34 |
1.72 |
6.52 |
2.94 |
2.44 |
6.75 |
5.22 |
13.69 |
15.75 |
12.5 |
12.7 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
936.44 |
1.84 |
4.68 |
0.86 |
0.65 |
2.93 |
5.1 |
8.47 |
8.34 |
7.88 |
9.96 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.71 |
1.9 |
4.13 |
0.27 |
0.17 |
0.27 |
4.95 |
6.25 |
4.27 |
6.13 |
7.71 |
|
| 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 |
2.16 |
2.83 |
1.32 |
7.54 |
4.67 |
16.06 |
20.67 |
15.55 |
17.08 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,655.86 |
1.83 |
4.58 |
3.56 |
2.13 |
10.42 |
4.51 |
- |
- |
- |
19.15 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.37 |
2.09 |
4.39 |
2.64 |
2.97 |
14.96 |
4.14 |
- |
- |
- |
17.53 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
150.44 |
1.26 |
3.42 |
0.32 |
-0.3 |
-1.57 |
4.12 |
6.7 |
4.69 |
6.69 |
8.12 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
108.85 |
1.75 |
3.27 |
0.54 |
-0.34 |
-1.52 |
3.92 |
6.02 |
4.19 |
5.97 |
6.76 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,394.67 |
2.11 |
4.9 |
2.84 |
2.44 |
5.74 |
3.86 |
- |
- |
- |
4.11 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
911.93 |
2.27 |
4.66 |
2.9 |
2.52 |
11.88 |
3.84 |
25.61 |
32.36 |
16.24 |
15.1 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,799.03 |
1.7 |
5.11 |
3.44 |
2.42 |
8.01 |
3.38 |
14.75 |
19.44 |
14.72 |
18.52 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,928.6 |
2.06 |
4.23 |
2.72 |
1.75 |
6.94 |
2.33 |
15.47 |
20.93 |
16.14 |
16.15 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283.5 |
2.12 |
3.64 |
3.93 |
0.76 |
6.56 |
1.54 |
17.1 |
- |
- |
15.99 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,022.08 |
2.16 |
- |
3.01 |
4.23 |
- |
- |
- |
- |
- |
5.89 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,857.72 |
1.68 |
-2.56 |
2.91 |
-0.05 |
11.2 |
-3.33 |
16.54 |
27.8 |
- |
22.6 |
|