Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
159.1 |
0.51 |
5.43 |
0.46 |
1.42 |
4.06 |
7.55 |
7.14 |
5.66 |
6.58 |
7.39 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
47.59 |
1.01 |
5.4 |
0.4 |
1.0 |
3.98 |
7.29 |
6.76 |
5.34 |
6.56 |
6.77 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
22.61 |
0.72 |
5.09 |
0.37 |
0.92 |
3.78 |
7.11 |
6.73 |
- |
- |
6.62 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
731.9 |
0.2 |
4.78 |
0.47 |
1.43 |
3.29 |
6.9 |
7.02 |
5.63 |
6.08 |
6.94 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
66.7 |
0.95 |
4.87 |
0.46 |
1.35 |
3.53 |
6.85 |
6.53 |
5.08 |
5.69 |
6.8 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.48 |
1.02 |
4.74 |
0.27 |
0.71 |
3.49 |
6.63 |
6.56 |
5.27 |
6.51 |
6.96 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
27.16 |
0.09 |
4.15 |
0.45 |
1.33 |
2.8 |
6.06 |
6.37 |
5.21 |
- |
5.01 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
94.23 |
1.84 |
4.55 |
0.78 |
1.3 |
6.23 |
5.04 |
8.5 |
8.53 |
8.08 |
10.01 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.49 |
1.9 |
3.85 |
0.15 |
0.27 |
2.51 |
5.03 |
6.08 |
4.59 |
6.29 |
7.74 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
15.14 |
1.26 |
3.34 |
0.25 |
-0.29 |
1.9 |
4.35 |
6.74 |
5.03 |
6.87 |
8.16 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
10.98 |
1.75 |
2.5 |
-0.45 |
-0.99 |
1.17 |
3.27 |
5.84 |
4.35 |
6.07 |
6.76 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
271.77 |
1.93 |
6.23 |
2.51 |
4.18 |
16.91 |
2.66 |
17.88 |
- |
- |
17.57 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
317.65 |
1.92 |
7.18 |
3.62 |
4.84 |
25.76 |
1.89 |
- |
- |
- |
22.9 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,330.38 |
1.68 |
7.06 |
3.04 |
3.95 |
17.81 |
1.81 |
15.86 |
18.88 |
14.36 |
17.52 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,094.63 |
1.72 |
5.49 |
2.31 |
1.92 |
13.01 |
1.43 |
13.79 |
15.7 |
12.8 |
12.73 |
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CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,551.33 |
1.6 |
4.23 |
4.05 |
4.01 |
18.34 |
1.34 |
17.23 |
21.02 |
16.36 |
17.31 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,628.24 |
1.64 |
5.98 |
2.58 |
2.33 |
13.35 |
0.99 |
15.72 |
18.12 |
14.23 |
13.08 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
455.27 |
1.83 |
4.51 |
3.13 |
3.28 |
18.65 |
0.41 |
- |
- |
- |
20.3 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
162.65 |
2.1 |
5.94 |
6.46 |
7.25 |
24.71 |
0.08 |
- |
- |
- |
20.22 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
2.47 |
3.49 |
- |
- |
- |
- |
- |
3.6 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
141.18 |
2.09 |
3.7 |
2.06 |
1.86 |
10.31 |
-0.19 |
- |
- |
- |
3.49 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
91.71 |
2.27 |
4.74 |
3.77 |
4.17 |
20.68 |
-1.0 |
24.15 |
31.63 |
16.6 |
15.21 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
874.35 |
1.69 |
4.56 |
3.06 |
2.56 |
15.87 |
-1.59 |
14.89 |
19.43 |
14.93 |
18.62 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
191.22 |
2.07 |
4.78 |
2.98 |
4.08 |
17.03 |
-3.4 |
16.13 |
21.12 |
16.38 |
16.32 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
127.04 |
2.12 |
2.52 |
2.0 |
0.83 |
13.65 |
-4.73 |
17.61 |
- |
- |
16.2 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,258.84 |
1.67 |
-1.91 |
3.87 |
1.86 |
20.15 |
-6.04 |
16.0 |
26.9 |
- |
23.18 |
|