| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,464.38 |
0.51 |
6.92 |
0.49 |
1.54 |
2.82 |
7.3 |
7.22 |
5.72 |
6.54 |
7.38 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
432.81 |
1.01 |
6.69 |
0.28 |
1.35 |
2.04 |
6.96 |
6.81 |
5.19 |
6.5 |
6.75 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
194.6 |
0.72 |
6.59 |
0.28 |
1.53 |
2.21 |
6.86 |
6.92 |
- |
- |
6.61 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
8,094.8 |
0.21 |
6.15 |
0.47 |
1.44 |
2.87 |
6.59 |
6.99 |
5.75 |
6.04 |
6.92 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
552.62 |
0.95 |
6.16 |
0.45 |
1.36 |
2.65 |
6.53 |
6.56 |
5.19 |
5.64 |
6.78 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.03 |
1.02 |
6.04 |
0.21 |
1.38 |
1.84 |
6.22 |
6.63 |
5.1 |
6.45 |
6.93 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
328.01 |
0.1 |
5.4 |
0.43 |
1.32 |
2.67 |
5.82 |
6.33 |
5.32 |
- |
5.02 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.3 |
1.9 |
3.96 |
-0.28 |
0.32 |
0.25 |
3.98 |
5.78 |
4.16 |
6.18 |
7.66 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
940.53 |
1.84 |
4.16 |
-0.27 |
0.15 |
0.44 |
3.27 |
7.85 |
7.5 |
7.95 |
9.89 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
107.85 |
1.75 |
3.06 |
-0.32 |
0.58 |
-0.68 |
2.98 |
5.54 |
4.04 |
6.04 |
6.7 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,233.68 |
1.64 |
6.57 |
0.58 |
2.48 |
1.72 |
2.89 |
14.46 |
14.86 |
14.67 |
12.92 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
147.45 |
1.26 |
2.86 |
-0.64 |
-0.11 |
-1.01 |
2.78 |
6.08 |
4.45 |
6.73 |
8.06 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,798.78 |
1.68 |
6.26 |
0.07 |
1.14 |
2.08 |
2.55 |
14.52 |
15.6 |
14.5 |
17.28 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,402.98 |
1.71 |
5.68 |
-0.13 |
1.9 |
0.93 |
2.31 |
12.84 |
13.22 |
12.65 |
12.57 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,856.51 |
1.92 |
5.4 |
-0.49 |
1.05 |
2.42 |
1.86 |
16.21 |
- |
- |
16.42 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,393.61 |
2.11 |
4.1 |
-0.19 |
1.86 |
1.07 |
1.17 |
- |
- |
- |
3.19 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,902.07 |
1.82 |
3.67 |
-0.27 |
1.03 |
0.89 |
0.34 |
- |
- |
- |
17.76 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,999.83 |
2.06 |
2.94 |
-0.9 |
-0.99 |
-0.57 |
0.15 |
14.86 |
17.67 |
16.36 |
15.95 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,072.61 |
1.69 |
4.29 |
-0.11 |
1.95 |
0.77 |
0.01 |
13.93 |
16.34 |
15.05 |
18.33 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,088.35 |
2.14 |
- |
1.71 |
4.17 |
6.87 |
- |
- |
- |
- |
7.19 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,848.99 |
1.88 |
3.56 |
-1.55 |
-0.98 |
-0.06 |
-0.35 |
19.77 |
- |
- |
19.63 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,332.01 |
2.11 |
2.69 |
0.05 |
2.69 |
-0.33 |
-1.77 |
15.91 |
- |
- |
15.31 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,268.78 |
1.6 |
-0.77 |
-1.67 |
-3.0 |
-2.61 |
-3.62 |
14.86 |
16.61 |
15.47 |
16.83 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,678.57 |
2.09 |
-0.33 |
-3.01 |
-3.39 |
-0.24 |
-4.52 |
- |
- |
- |
13.31 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
936.34 |
2.26 |
-1.23 |
-3.64 |
-2.3 |
-3.6 |
-5.54 |
22.42 |
27.21 |
15.62 |
14.68 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,285.48 |
1.67 |
-6.41 |
-2.54 |
-1.82 |
-3.8 |
-9.9 |
14.48 |
23.7 |
- |
21.49 |
|