| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.22 |
0.32 |
1.46 |
4.06 |
7.57 |
7.1 |
5.62 |
6.57 |
7.39 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
5.13 |
-0.01 |
0.72 |
4.05 |
7.37 |
6.65 |
5.22 |
6.54 |
6.77 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
227.67 |
0.72 |
4.8 |
-0.07 |
0.51 |
3.78 |
7.12 |
6.62 |
- |
- |
6.61 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.57 |
0.47 |
1.45 |
3.32 |
6.93 |
7.01 |
5.61 |
6.08 |
6.94 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
718.13 |
0.95 |
4.67 |
0.39 |
1.41 |
3.55 |
6.9 |
6.51 |
5.05 |
5.69 |
6.8 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
115.86 |
1.02 |
4.46 |
-0.29 |
0.28 |
3.69 |
6.73 |
6.45 |
5.15 |
6.49 |
6.96 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.95 |
0.45 |
1.33 |
2.83 |
6.09 |
6.37 |
5.19 |
- |
5.01 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.22 |
1.9 |
3.55 |
-0.54 |
-0.77 |
3.05 |
5.19 |
5.94 |
4.41 |
6.29 |
7.73 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
4.01 |
- |
0.51 |
6.71 |
5.16 |
8.44 |
8.46 |
8.1 |
10.0 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
2.8 |
-1.23 |
-2.34 |
2.83 |
4.51 |
6.47 |
4.79 |
6.85 |
8.15 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
114.29 |
1.75 |
2.44 |
-1.41 |
-2.52 |
2.48 |
3.82 |
5.76 |
4.22 |
6.09 |
6.77 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
4.1 |
0.45 |
3.46 |
16.43 |
2.61 |
17.51 |
- |
- |
17.17 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,550.61 |
1.6 |
2.17 |
1.69 |
2.48 |
18.15 |
1.22 |
16.59 |
21.16 |
16.29 |
17.23 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,389.35 |
1.68 |
4.84 |
0.79 |
2.92 |
17.4 |
0.65 |
15.18 |
18.96 |
14.38 |
17.43 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,059.16 |
1.72 |
3.36 |
0.17 |
0.41 |
12.23 |
0.25 |
13.12 |
15.6 |
12.74 |
12.63 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,406.92 |
1.64 |
3.69 |
0.05 |
0.93 |
12.79 |
0.08 |
14.96 |
17.97 |
14.29 |
12.95 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
1.18 |
2.3 |
- |
- |
- |
- |
- |
2.4 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
4.46 |
0.87 |
3.34 |
23.45 |
-0.06 |
- |
- |
- |
22.08 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,547.62 |
1.83 |
2.26 |
0.62 |
1.97 |
17.69 |
-0.34 |
- |
- |
- |
19.42 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,478.45 |
2.09 |
1.9 |
0.1 |
0.39 |
9.44 |
-1.16 |
- |
- |
- |
1.95 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,643.88 |
2.1 |
2.6 |
1.61 |
4.04 |
23.99 |
-1.41 |
- |
- |
- |
18.16 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
1.11 |
-0.58 |
-0.03 |
20.19 |
-2.28 |
23.48 |
31.1 |
16.27 |
15.03 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,911.59 |
2.07 |
3.68 |
1.79 |
3.01 |
16.71 |
-2.29 |
15.97 |
21.57 |
16.68 |
16.28 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,869.85 |
1.69 |
2.04 |
0.29 |
0.41 |
15.0 |
-3.12 |
14.15 |
19.92 |
14.93 |
18.49 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
0.22 |
-1.27 |
-0.78 |
13.43 |
-5.64 |
17.63 |
- |
- |
15.7 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,982.03 |
1.67 |
-4.72 |
-0.93 |
0.39 |
18.33 |
-7.3 |
15.5 |
27.92 |
- |
22.78 |
|
