Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.91 |
0.59 |
1.41 |
3.5 |
7.47 |
7.24 |
5.68 |
6.55 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
475.85 |
1.01 |
5.95 |
0.64 |
1.19 |
3.23 |
7.29 |
6.97 |
5.29 |
6.49 |
6.78 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
226.13 |
0.72 |
5.81 |
0.79 |
1.31 |
3.11 |
7.2 |
7.08 |
- |
- |
6.73 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.21 |
5.16 |
0.49 |
1.41 |
3.01 |
6.79 |
7.02 |
5.66 |
6.07 |
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 |
667 |
0.95 |
5.26 |
0.5 |
1.31 |
3.08 |
6.75 |
6.57 |
5.11 |
5.66 |
6.8 |
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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 |
5.39 |
0.75 |
1.03 |
2.71 |
6.68 |
6.8 |
5.23 |
6.44 |
6.98 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.48 |
0.44 |
1.34 |
2.74 |
6.0 |
6.36 |
5.23 |
- |
5.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
4.3 |
0.65 |
0.54 |
1.4 |
5.04 |
6.43 |
4.46 |
6.12 |
7.73 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.37 |
0.35 |
0.42 |
4.8 |
4.65 |
8.64 |
8.39 |
7.83 |
9.98 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.84 |
0.84 |
0.16 |
0.12 |
4.28 |
7.0 |
4.93 |
6.7 |
8.16 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
109.79 |
1.75 |
3.28 |
0.79 |
-0.3 |
-0.27 |
3.64 |
6.17 |
4.31 |
5.94 |
6.78 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.93 |
5.14 |
0.8 |
0.6 |
15.91 |
2.32 |
17.71 |
- |
- |
17.03 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
4.99 |
1.23 |
-0.29 |
11.55 |
1.92 |
13.97 |
15.19 |
12.26 |
12.65 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.68 |
5.71 |
0.62 |
0.16 |
16.27 |
1.56 |
15.95 |
18.06 |
13.83 |
17.4 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.64 |
4.93 |
0.91 |
-0.95 |
12.02 |
1.02 |
15.72 |
17.25 |
13.82 |
12.96 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.89 |
5.01 |
0.4 |
0.81 |
23.74 |
0.58 |
- |
- |
- |
21.48 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.11 |
3.3 |
1.08 |
-0.1 |
9.3 |
0.39 |
- |
- |
- |
2.97 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.16 |
- |
2.62 |
4.34 |
- |
- |
- |
- |
- |
5.59 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
2.82 |
0.21 |
-0.95 |
16.92 |
-0.14 |
- |
- |
- |
18.8 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.7 |
3.52 |
1.19 |
-0.83 |
14.61 |
-1.31 |
14.94 |
18.7 |
14.44 |
18.48 |
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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 |
1.23 |
-1.05 |
-0.77 |
15.02 |
-1.6 |
16.48 |
20.31 |
15.3 |
17.09 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.27 |
2.78 |
1.67 |
-0.88 |
18.79 |
-2.42 |
25.09 |
32.14 |
15.92 |
15.05 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
3.17 |
- |
1.28 |
23.83 |
-2.69 |
- |
- |
- |
17.38 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.12 |
1.12 |
1.12 |
-2.95 |
11.06 |
-3.83 |
17.66 |
- |
- |
15.55 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,912.25 |
2.06 |
2.94 |
-0.99 |
-0.28 |
12.01 |
-3.93 |
15.54 |
20.78 |
15.8 |
16.13 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-3.9 |
0.81 |
-2.94 |
16.79 |
-6.48 |
15.89 |
27.42 |
- |
22.57 |
|