| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
274.91 |
1.93 |
7.53 |
3.34 |
4.33 |
11.11 |
8.37 |
17.44 |
- |
- |
17.34 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
353.84 |
1.89 |
6.76 |
2.79 |
4.3 |
16.22 |
7.73 |
- |
- |
- |
21.62 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
132.56 |
0.51 |
6.34 |
0.5 |
1.45 |
3.37 |
7.47 |
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 |
42.74 |
1.01 |
6.31 |
0.47 |
1.21 |
2.81 |
7.39 |
6.98 |
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 |
19.99 |
0.72 |
6.2 |
0.64 |
1.37 |
2.73 |
7.26 |
7.09 |
- |
- |
6.7 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,336.32 |
1.68 |
7.59 |
2.79 |
4.08 |
9.75 |
7.1 |
15.61 |
18.58 |
14.13 |
17.43 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,651.47 |
1.64 |
7.2 |
3.3 |
4.08 |
6.2 |
6.94 |
15.16 |
17.8 |
14.17 |
13.05 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
639.94 |
0.21 |
5.56 |
0.48 |
1.44 |
3.0 |
6.71 |
7.02 |
5.7 |
6.05 |
6.93 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.38 |
1.02 |
5.72 |
0.54 |
1.08 |
2.23 |
6.71 |
6.8 |
5.17 |
6.43 |
6.96 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
56.68 |
0.95 |
5.62 |
0.42 |
1.35 |
2.99 |
6.7 |
6.59 |
5.14 |
5.65 |
6.79 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
26.53 |
0.09 |
4.86 |
0.45 |
1.35 |
2.73 |
5.93 |
6.35 |
5.27 |
- |
5.02 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,107.33 |
1.72 |
6.89 |
2.56 |
4.06 |
7.1 |
5.58 |
13.71 |
15.59 |
12.52 |
12.71 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,548.4 |
1.6 |
2.78 |
2.13 |
3.08 |
8.48 |
5.3 |
16.22 |
20.47 |
15.57 |
17.11 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
93.64 |
1.84 |
4.8 |
0.66 |
0.94 |
3.06 |
5.22 |
8.51 |
8.36 |
7.89 |
9.97 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
465.59 |
1.83 |
5.29 |
3.11 |
4.11 |
11.5 |
5.21 |
- |
- |
- |
19.43 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.27 |
1.9 |
4.1 |
-0.1 |
0.14 |
0.23 |
4.92 |
6.28 |
4.3 |
6.11 |
7.7 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
164.24 |
2.09 |
4.48 |
1.42 |
4.39 |
15.16 |
4.22 |
- |
- |
- |
17.49 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
139.47 |
2.11 |
5.19 |
2.53 |
3.85 |
6.04 |
4.15 |
- |
- |
- |
4.32 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
91.19 |
2.27 |
4.94 |
1.9 |
3.58 |
12.23 |
4.12 |
25.38 |
32.44 |
16.26 |
15.11 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
15.04 |
1.26 |
3.33 |
-0.36 |
-0.46 |
-1.69 |
4.03 |
6.69 |
4.7 |
6.67 |
8.12 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
879.9 |
1.7 |
5.67 |
3.03 |
4.37 |
8.58 |
3.93 |
14.81 |
19.36 |
14.76 |
18.54 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
10.88 |
1.75 |
3.25 |
0.09 |
-0.42 |
-1.58 |
3.9 |
6.03 |
4.21 |
5.95 |
6.75 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
192.86 |
2.06 |
4.78 |
2.44 |
3.4 |
7.62 |
2.87 |
15.71 |
20.81 |
16.21 |
16.18 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
128.35 |
2.12 |
4.2 |
3.5 |
3.22 |
7.2 |
2.08 |
17.04 |
- |
- |
16.11 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
102.21 |
2.16 |
- |
2.51 |
5.46 |
- |
- |
- |
- |
- |
6.19 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,285.77 |
1.68 |
-1.74 |
2.67 |
2.57 |
12.1 |
-2.51 |
16.72 |
28.21 |
- |
22.73 |
|