Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
159.1 |
0.51 |
5.55 |
0.47 |
1.44 |
3.99 |
7.54 |
7.21 |
5.67 |
6.58 |
7.39 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
47.59 |
1.02 |
5.52 |
0.53 |
1.15 |
3.83 |
7.23 |
6.89 |
5.35 |
6.55 |
6.77 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
22.61 |
0.72 |
5.18 |
0.44 |
1.04 |
3.55 |
6.97 |
6.93 |
- |
- |
6.62 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
731.9 |
0.2 |
4.88 |
0.47 |
1.42 |
3.26 |
6.86 |
7.03 |
5.64 |
6.08 |
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 |
66.7 |
0.95 |
4.97 |
0.44 |
1.35 |
3.49 |
6.83 |
6.56 |
5.09 |
5.68 |
6.8 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.48 |
1.02 |
4.85 |
0.48 |
0.79 |
3.25 |
6.51 |
6.67 |
5.28 |
6.5 |
6.96 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
27.16 |
0.09 |
4.24 |
0.45 |
1.34 |
2.79 |
6.04 |
6.37 |
5.21 |
- |
5.01 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.49 |
1.9 |
3.95 |
0.6 |
0.39 |
2.17 |
4.96 |
6.33 |
4.6 |
6.26 |
7.73 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
15.14 |
1.26 |
3.33 |
1.02 |
-0.11 |
1.29 |
4.1 |
6.9 |
5.0 |
6.82 |
8.15 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
94.23 |
1.84 |
4.39 |
0.35 |
1.11 |
4.38 |
4.03 |
8.67 |
8.74 |
8.03 |
10.0 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
10.98 |
1.75 |
2.81 |
0.58 |
-0.49 |
0.9 |
3.38 |
6.1 |
4.38 |
6.05 |
6.77 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.18 |
- |
2.16 |
3.68 |
- |
- |
- |
- |
- |
4.1 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,094.63 |
1.72 |
5.23 |
1.19 |
1.63 |
8.68 |
-0.28 |
14.11 |
16.24 |
12.71 |
12.7 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
271.77 |
1.94 |
5.82 |
0.54 |
3.03 |
10.94 |
-0.39 |
18.12 |
- |
- |
17.39 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
317.65 |
1.91 |
5.91 |
0.29 |
3.11 |
17.14 |
-0.85 |
- |
- |
- |
22.23 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,330.38 |
1.69 |
6.49 |
0.91 |
2.87 |
11.94 |
-1.08 |
16.25 |
19.6 |
14.19 |
17.47 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
141.18 |
2.1 |
3.5 |
1.27 |
1.47 |
6.8 |
-1.15 |
- |
- |
- |
3.27 |
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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 |
2,551.33 |
1.6 |
3.01 |
0.96 |
2.34 |
10.07 |
-1.75 |
17.25 |
21.77 |
16.02 |
17.23 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
455.27 |
1.83 |
3.74 |
0.89 |
2.22 |
11.78 |
-1.93 |
- |
- |
- |
19.71 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,628.24 |
1.65 |
5.35 |
0.7 |
1.29 |
8.09 |
-2.02 |
15.88 |
18.73 |
14.12 |
13.03 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
162.65 |
2.09 |
4.88 |
3.2 |
5.83 |
17.29 |
-2.35 |
- |
- |
- |
19.2 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
88.88 |
2.28 |
3.9 |
2.36 |
2.92 |
13.5 |
-2.44 |
25.46 |
32.69 |
16.45 |
15.15 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
874.35 |
1.69 |
4.11 |
1.33 |
1.83 |
10.19 |
-3.67 |
15.28 |
20.07 |
14.81 |
18.57 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
127.04 |
2.13 |
1.96 |
0.5 |
0.33 |
7.81 |
-6.52 |
18.05 |
- |
- |
15.97 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
191.22 |
2.07 |
3.88 |
0.32 |
2.41 |
10.89 |
-6.72 |
15.69 |
21.96 |
16.18 |
16.24 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,258.84 |
1.68 |
-2.71 |
1.42 |
1.32 |
12.08 |
-7.53 |
16.37 |
28.09 |
- |
22.97 |
|