Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.66 |
0.51 |
1.46 |
3.75 |
7.57 |
7.22 |
5.69 |
6.56 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
475.85 |
1.02 |
5.58 |
0.59 |
1.15 |
3.48 |
7.19 |
6.88 |
5.37 |
6.5 |
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 |
5.32 |
0.55 |
1.14 |
3.25 |
7.0 |
6.96 |
- |
- |
6.63 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
667 |
0.95 |
5.05 |
0.43 |
1.37 |
3.25 |
6.83 |
6.57 |
5.09 |
5.67 |
6.8 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
4.96 |
0.46 |
1.41 |
3.14 |
6.82 |
7.03 |
5.64 |
6.07 |
6.94 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
114.78 |
1.02 |
4.95 |
0.62 |
0.93 |
2.82 |
6.46 |
6.68 |
5.32 |
6.45 |
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 |
4.33 |
0.45 |
1.34 |
2.79 |
6.02 |
6.37 |
5.22 |
- |
5.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
3.93 |
0.84 |
0.5 |
1.63 |
4.73 |
6.24 |
4.64 |
6.17 |
7.73 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.18 |
1.42 |
-0.08 |
0.4 |
3.74 |
6.76 |
5.0 |
6.73 |
8.14 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
3.84 |
0.34 |
0.06 |
3.67 |
3.42 |
8.67 |
8.53 |
7.92 |
9.96 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
109.79 |
1.75 |
2.72 |
0.97 |
-0.41 |
0.09 |
3.12 |
5.96 |
4.39 |
5.97 |
6.76 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.18 |
- |
2.08 |
1.57 |
- |
- |
- |
- |
- |
3.1 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
3.61 |
1.22 |
-1.83 |
6.88 |
-2.02 |
14.33 |
15.65 |
12.5 |
12.59 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.94 |
3.48 |
0.55 |
-1.63 |
8.73 |
-2.4 |
18.18 |
- |
- |
16.72 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.1 |
2.1 |
1.19 |
-1.45 |
5.14 |
-2.67 |
- |
- |
- |
2.0 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.69 |
3.99 |
0.59 |
-2.08 |
9.58 |
-3.65 |
16.37 |
18.63 |
13.96 |
17.33 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.91 |
2.17 |
-0.47 |
-2.42 |
13.84 |
-4.35 |
- |
- |
- |
20.54 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.65 |
3.0 |
0.66 |
-3.46 |
5.5 |
-4.44 |
16.13 |
17.97 |
13.9 |
12.84 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
1.13 |
0.77 |
-2.85 |
9.97 |
-4.46 |
- |
- |
- |
18.15 |
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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 |
25,513.28 |
1.6 |
-0.31 |
-0.11 |
-2.79 |
8.44 |
-4.94 |
16.94 |
20.51 |
15.57 |
17.02 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.28 |
1.94 |
2.38 |
-1.02 |
11.13 |
-5.46 |
26.22 |
31.83 |
16.31 |
15.02 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
2.03 |
1.87 |
0.64 |
15.26 |
-5.93 |
- |
- |
- |
16.87 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
1.85 |
1.09 |
-2.81 |
7.87 |
-5.97 |
15.51 |
19.11 |
14.6 |
18.4 |
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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 |
1.66 |
0.04 |
-2.19 |
8.68 |
-7.93 |
15.83 |
20.88 |
15.88 |
16.07 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.13 |
-0.11 |
0.96 |
-3.93 |
5.5 |
-8.56 |
18.54 |
- |
- |
15.32 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-5.49 |
1.25 |
-3.67 |
10.55 |
-9.54 |
16.35 |
26.69 |
- |
22.37 |
|