Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,325.55 |
0.51 |
6.11 |
0.6 |
1.45 |
3.47 |
7.48 |
7.29 |
5.68 |
6.55 |
7.39 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
427.39 |
1.01 |
6.16 |
0.69 |
1.22 |
3.04 |
7.41 |
7.03 |
5.26 |
6.49 |
6.78 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
199.9 |
0.72 |
6.04 |
0.92 |
1.37 |
2.98 |
7.26 |
7.18 |
- |
- |
6.74 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.81 |
1.02 |
5.6 |
0.81 |
1.06 |
2.57 |
6.79 |
6.86 |
5.19 |
6.44 |
6.98 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,399.41 |
0.21 |
5.36 |
0.48 |
1.42 |
2.99 |
6.75 |
7.03 |
5.68 |
6.06 |
6.93 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
566.79 |
0.95 |
5.41 |
0.48 |
1.33 |
3.05 |
6.73 |
6.6 |
5.12 |
5.65 |
6.79 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
265.28 |
0.09 |
4.68 |
0.44 |
1.35 |
2.72 |
5.96 |
6.36 |
5.25 |
- |
5.02 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,749.07 |
1.93 |
7.42 |
0.73 |
4.55 |
12.08 |
5.45 |
18.59 |
- |
- |
17.48 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.71 |
1.9 |
4.41 |
0.53 |
0.43 |
1.08 |
5.27 |
6.44 |
4.41 |
6.13 |
7.73 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
936.44 |
1.84 |
4.87 |
0.29 |
0.91 |
3.64 |
5.01 |
8.76 |
8.45 |
7.84 |
9.99 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
150.44 |
1.26 |
4.24 |
0.95 |
-0.02 |
0.13 |
4.94 |
7.07 |
4.93 |
6.73 |
8.16 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,363.2 |
1.68 |
7.55 |
0.22 |
3.04 |
11.48 |
4.41 |
16.49 |
18.53 |
13.87 |
17.46 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
108.85 |
1.75 |
3.68 |
0.98 |
-0.38 |
-0.29 |
4.32 |
6.23 |
4.32 |
5.98 |
6.8 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,514.67 |
1.64 |
7.34 |
1.27 |
2.91 |
8.03 |
4.3 |
16.25 |
17.81 |
13.91 |
13.1 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,073.34 |
1.72 |
6.52 |
0.75 |
2.1 |
8.11 |
3.72 |
14.38 |
15.55 |
12.3 |
12.72 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,538.38 |
1.89 |
6.15 |
-0.96 |
1.91 |
17.41 |
2.92 |
- |
- |
- |
21.7 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,394.67 |
2.11 |
4.8 |
0.87 |
1.84 |
6.61 |
2.24 |
- |
- |
- |
4.13 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,655.86 |
1.83 |
4.37 |
-0.34 |
0.95 |
11.53 |
1.93 |
- |
- |
- |
19.32 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,799.03 |
1.7 |
5.2 |
0.44 |
2.17 |
9.64 |
0.89 |
15.6 |
19.03 |
14.48 |
18.56 |
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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 |
25,483.99 |
1.6 |
2.53 |
-1.48 |
0.85 |
8.73 |
0.53 |
17.01 |
20.67 |
15.38 |
17.13 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,022.08 |
2.16 |
- |
3.17 |
6.34 |
- |
- |
- |
- |
- |
7.19 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,928.6 |
2.06 |
5.11 |
0.38 |
2.43 |
8.25 |
-0.21 |
16.55 |
21.04 |
15.85 |
16.25 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283.5 |
2.12 |
3.13 |
0.38 |
-0.38 |
6.72 |
-1.18 |
18.15 |
- |
- |
15.98 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.37 |
2.09 |
3.82 |
-1.77 |
2.33 |
16.42 |
-1.92 |
- |
- |
- |
17.49 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
911.93 |
2.27 |
3.67 |
-0.8 |
0.94 |
11.94 |
-2.5 |
26.11 |
32.39 |
15.86 |
15.07 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,857.72 |
1.68 |
-3.08 |
-1.59 |
-2.91 |
10.48 |
-6.59 |
16.64 |
27.72 |
- |
22.62 |
|