Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
13.31 |
1.25 |
3.78 |
2.85 |
3.75 |
4.38 |
9.92 |
7.18 |
6.35 |
7.17 |
8.32 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
12.49 |
1.75 |
3.61 |
2.75 |
3.58 |
4.14 |
8.93 |
6.57 |
5.71 |
6.37 |
7.03 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
11.93 |
1.88 |
2.95 |
1.92 |
2.84 |
3.75 |
8.56 |
6.13 |
5.64 |
6.37 |
7.85 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
22.54 |
0.71 |
2.73 |
1.57 |
2.6 |
3.99 |
8.21 |
- |
- |
- |
6.84 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.89 |
1.03 |
2.71 |
1.68 |
2.59 |
3.92 |
8.12 |
6.2 |
5.98 |
6.57 |
7.05 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
33.33 |
1.02 |
2.72 |
1.47 |
2.57 |
3.98 |
8.0 |
6.19 |
5.85 |
6.49 |
6.79 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
98.67 |
0.63 |
2.4 |
1.16 |
2.26 |
3.84 |
7.66 |
6.64 |
5.77 |
6.63 |
7.4 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
93 |
1.84 |
0.1 |
2.04 |
0.7 |
0.35 |
7.51 |
7.43 |
9.87 |
7.54 |
10.0 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
403.21 |
0.19 |
2.15 |
0.77 |
1.9 |
3.66 |
7.33 |
6.82 |
5.38 |
6.17 |
6.96 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
49.09 |
0.95 |
2.17 |
0.96 |
2.02 |
3.56 |
7.0 |
6.15 |
5.0 |
5.77 |
6.82 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
34.85 |
0.11 |
1.76 |
0.52 |
1.53 |
3.17 |
6.49 |
6.24 |
5.0 |
- |
4.97 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
81.5 |
2.32 |
-11.41 |
2.35 |
-6.35 |
-16.61 |
5.44 |
21.83 |
32.69 |
13.39 |
14.58 |
|
Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,316.52 |
1.62 |
-9.93 |
2.64 |
-6.32 |
-12.32 |
5.11 |
12.32 |
23.47 |
14.07 |
16.86 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
1,038.23 |
1.74 |
-4.54 |
2.45 |
-2.63 |
-7.39 |
4.21 |
10.4 |
17.16 |
10.98 |
12.43 |
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
245.92 |
1.97 |
-8.1 |
1.72 |
-5.65 |
-10.56 |
4.17 |
13.58 |
- |
- |
15.35 |
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
05-08-2010 |
1,496.24 |
1.67 |
-4.77 |
2.13 |
-3.1 |
-8.28 |
4.14 |
11.82 |
20.23 |
12.04 |
12.67 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
383.58 |
1.87 |
-10.3 |
1.76 |
-6.88 |
-12.88 |
4.0 |
- |
- |
- |
15.27 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
169.46 |
2.1 |
-6.56 |
4.87 |
-3.86 |
-12.98 |
3.77 |
14.77 |
22.78 |
14.29 |
15.96 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
772.42 |
1.7 |
-8.08 |
1.99 |
-5.81 |
-12.49 |
1.84 |
10.98 |
21.84 |
12.33 |
18.23 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
1,219.45 |
1.7 |
-7.51 |
2.02 |
-5.24 |
-11.01 |
1.69 |
10.38 |
20.42 |
11.55 |
17.1 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
120.07 |
2.15 |
-7.22 |
2.79 |
-4.71 |
-11.62 |
1.59 |
16.08 |
- |
- |
15.09 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
151.18 |
2.12 |
-14.24 |
1.15 |
-10.6 |
-19.66 |
1.15 |
- |
- |
- |
6.41 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
260.78 |
1.97 |
-13.57 |
1.06 |
-9.87 |
-17.12 |
0.28 |
- |
- |
- |
16.51 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
02-08-2024 |
137.3 |
2.11 |
-4.3 |
1.7 |
-2.24 |
-6.99 |
- |
- |
- |
- |
-4.1 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,108.44 |
1.71 |
-15.63 |
3.32 |
-10.77 |
-18.21 |
-1.34 |
10.69 |
34.04 |
- |
21.99 |
|