Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
4.57 |
3.92 |
12.26 |
3.18 |
9.34 |
22.46 |
- |
- |
18.07 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.66 |
0.27 |
2.1 |
4.62 |
8.36 |
6.84 |
5.35 |
6.62 |
6.82 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.37 |
0.09 |
1.83 |
4.33 |
8.18 |
- |
- |
- |
6.86 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.23 |
0.06 |
1.66 |
4.22 |
8.02 |
6.72 |
5.33 |
6.6 |
7.04 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
4.37 |
0.65 |
2.13 |
4.31 |
8.01 |
7.12 |
5.6 |
6.63 |
7.41 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.8 |
0.31 |
3.8 |
3.68 |
7.5 |
9.59 |
9.14 |
8.0 |
10.07 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.75 |
-1.44 |
0.03 |
3.86 |
7.46 |
7.27 |
5.09 |
7.14 |
8.24 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.65 |
0.49 |
1.6 |
3.52 |
7.18 |
7.0 |
5.53 |
6.12 |
6.95 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
570.15 |
0.95 |
3.83 |
0.6 |
1.78 |
3.76 |
7.16 |
6.49 |
4.98 |
5.74 |
6.82 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.68 |
-0.64 |
0.82 |
3.7 |
7.08 |
6.51 |
4.58 |
6.47 |
7.8 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.6 |
-1.4 |
0.06 |
3.7 |
6.74 |
6.59 |
4.58 |
6.37 |
6.92 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
5.93 |
3.11 |
10.87 |
4.49 |
6.51 |
19.73 |
19.98 |
13.66 |
13.27 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
5.16 |
2.16 |
10.37 |
4.26 |
6.44 |
17.2 |
17.28 |
12.37 |
12.86 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
3.05 |
0.43 |
1.38 |
2.95 |
6.27 |
6.35 |
5.11 |
- |
5.0 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
3.74 |
3.45 |
15.37 |
2.87 |
5.52 |
- |
- |
- |
22.22 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
5.4 |
3.48 |
13.83 |
4.31 |
5.41 |
19.75 |
20.91 |
13.48 |
17.61 |
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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 |
25,097.26 |
1.61 |
2.09 |
2.41 |
13.22 |
0.85 |
4.69 |
21.29 |
23.7 |
15.75 |
17.38 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
2.68 |
2.01 |
10.56 |
1.13 |
4.5 |
21.36 |
23.16 |
15.4 |
16.4 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.69 |
3.98 |
2.32 |
12.91 |
2.68 |
3.66 |
19.69 |
22.58 |
14.2 |
18.84 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
4.22 |
3.1 |
19.67 |
3.29 |
2.8 |
- |
- |
- |
23.59 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
3.86 |
2.83 |
11.94 |
2.54 |
2.71 |
23.62 |
- |
- |
17.54 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-0.67 |
4.66 |
18.74 |
-1.28 |
0.13 |
22.46 |
33.68 |
- |
24.26 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
1,485.86 |
2.09 |
3.2 |
1.67 |
7.94 |
2.48 |
- |
- |
- |
- |
3.4 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
1.4 |
- |
- |
- |
- |
- |
- |
1.5 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
1.79 |
3.22 |
19.26 |
0.32 |
-2.49 |
- |
- |
- |
20.03 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
3.26 |
2.1 |
16.75 |
1.86 |
-2.58 |
32.2 |
32.49 |
15.49 |
15.29 |
|