Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.31 |
0.39 |
1.31 |
4.07 |
7.56 |
7.1 |
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 |
5.26 |
0.21 |
0.81 |
4.02 |
7.39 |
6.66 |
5.33 |
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 |
4.99 |
0.16 |
0.8 |
3.83 |
7.22 |
6.63 |
- |
- |
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 |
4.66 |
0.46 |
1.41 |
3.3 |
6.91 |
7.01 |
5.61 |
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 |
4.74 |
0.41 |
1.3 |
3.53 |
6.87 |
6.5 |
5.06 |
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 |
4.6 |
0.03 |
0.57 |
3.61 |
6.76 |
6.46 |
5.26 |
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 |
4.04 |
0.45 |
1.33 |
2.82 |
6.08 |
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 |
4.12 |
0.54 |
0.57 |
6.21 |
5.27 |
8.22 |
8.57 |
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 |
3.64 |
-0.11 |
- |
2.72 |
5.18 |
5.84 |
4.55 |
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 |
2.97 |
-0.31 |
-0.7 |
2.23 |
4.55 |
6.46 |
4.96 |
6.87 |
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 |
-0.78 |
-1.11 |
1.72 |
3.66 |
5.67 |
4.34 |
6.09 |
6.76 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.93 |
4.62 |
2.44 |
1.92 |
16.41 |
2.7 |
16.94 |
- |
- |
17.24 |
|
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 |
2.76 |
3.77 |
0.95 |
17.9 |
2.16 |
16.23 |
21.42 |
16.32 |
17.24 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.68 |
5.52 |
2.86 |
1.53 |
16.98 |
2.04 |
14.85 |
19.03 |
14.3 |
17.45 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.92 |
5.49 |
3.37 |
1.8 |
24.22 |
1.63 |
- |
- |
- |
22.37 |
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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 |
4.11 |
1.82 |
-0.43 |
12.02 |
1.3 |
12.9 |
15.74 |
12.77 |
12.66 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.64 |
4.44 |
2.3 |
-0.21 |
12.4 |
1.24 |
14.75 |
18.03 |
14.15 |
12.99 |
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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 |
2.81 |
0.48 |
17.34 |
0.76 |
- |
- |
- |
19.73 |
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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 |
4.6 |
3.5 |
22.17 |
0.32 |
- |
- |
- |
18.7 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
2.49 |
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 |
2.5 |
1.58 |
-0.29 |
9.03 |
-0.48 |
- |
- |
- |
2.46 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
1.88 |
1.65 |
-0.63 |
17.99 |
-1.12 |
22.59 |
31.29 |
16.26 |
15.06 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
2.72 |
2.39 |
-0.6 |
14.5 |
-1.83 |
13.75 |
19.83 |
14.83 |
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 |
4.05 |
3.64 |
0.85 |
16.92 |
-2.67 |
15.67 |
21.56 |
16.53 |
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 |
0.67 |
0.78 |
-2.12 |
11.81 |
-4.92 |
16.73 |
- |
- |
15.76 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.67 |
-4.0 |
2.01 |
-1.4 |
17.06 |
-6.51 |
14.68 |
28.11 |
- |
22.86 |
|