| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,387.99 |
0.49 |
6.97 |
0.32 |
1.41 |
2.85 |
7.23 |
7.17 |
5.71 |
6.53 |
7.37 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
434.95 |
1.01 |
6.67 |
0.11 |
1.18 |
2.22 |
6.92 |
6.74 |
5.18 |
6.48 |
6.73 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
193.36 |
0.72 |
6.45 |
-0.01 |
1.31 |
2.26 |
6.63 |
6.8 |
- |
- |
6.51 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,248.54 |
0.21 |
6.34 |
0.45 |
1.42 |
2.87 |
6.56 |
6.98 |
5.77 |
6.03 |
6.92 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
565.81 |
0.96 |
6.25 |
0.35 |
1.28 |
2.65 |
6.48 |
6.53 |
5.19 |
5.63 |
6.78 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
112.92 |
1.03 |
5.91 |
-0.07 |
1.1 |
1.87 |
6.07 |
6.52 |
5.05 |
6.42 |
6.9 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.91 |
0.1 |
5.58 |
0.42 |
1.32 |
2.67 |
5.77 |
6.32 |
5.33 |
- |
5.03 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,528.01 |
1.63 |
6.92 |
-0.65 |
0.87 |
3.76 |
5.45 |
14.81 |
14.51 |
14.48 |
12.92 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,927.6 |
1.68 |
6.6 |
-1.1 |
-0.66 |
4.18 |
5.24 |
14.93 |
15.36 |
14.3 |
17.28 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,450.49 |
1.72 |
6.01 |
-0.98 |
0.27 |
3.14 |
4.62 |
13.18 |
13.08 |
12.43 |
12.57 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.32 |
1.91 |
4.19 |
-0.1 |
0.32 |
0.71 |
4.35 |
5.78 |
4.21 |
6.2 |
7.66 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,889.58 |
1.92 |
5.97 |
-1.21 |
-0.63 |
4.24 |
4.35 |
16.69 |
- |
- |
16.46 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
931.08 |
1.84 |
4.21 |
-0.47 |
-0.35 |
1.24 |
3.78 |
7.84 |
7.41 |
7.89 |
9.88 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
146.18 |
1.26 |
3.36 |
-0.03 |
0.09 |
0.09 |
3.57 |
6.17 |
4.59 |
6.77 |
8.08 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
105.03 |
1.76 |
3.35 |
0.04 |
0.66 |
0.17 |
3.54 |
5.55 |
4.1 |
6.05 |
6.71 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,372.64 |
2.13 |
4.3 |
-0.95 |
0.38 |
3.06 |
3.16 |
- |
- |
- |
3.27 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,042.16 |
1.82 |
4.65 |
-0.74 |
-0.07 |
4.58 |
2.77 |
- |
- |
- |
18.01 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,118.42 |
1.69 |
4.62 |
-1.39 |
-0.12 |
3.5 |
2.54 |
14.4 |
15.95 |
14.82 |
18.32 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
2,036.06 |
2.05 |
3.25 |
-1.63 |
-1.39 |
3.31 |
2.07 |
15.24 |
17.14 |
16.25 |
15.94 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,988.31 |
1.87 |
3.92 |
-2.43 |
-3.04 |
3.17 |
1.59 |
19.94 |
- |
- |
19.57 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,340.85 |
2.11 |
2.97 |
-1.23 |
0.22 |
2.51 |
1.21 |
16.21 |
- |
- |
15.28 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,138.94 |
2.13 |
- |
1.21 |
4.23 |
8.4 |
- |
- |
- |
- |
8.29 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,171.68 |
1.6 |
-0.41 |
-2.41 |
-4.31 |
0.48 |
-2.02 |
15.28 |
16.42 |
15.14 |
16.82 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.8 |
2.09 |
-0.24 |
-4.22 |
-5.62 |
1.83 |
-2.7 |
- |
- |
- |
13.14 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
916.5 |
2.27 |
-0.59 |
-4.08 |
-4.87 |
0.1 |
-2.84 |
22.97 |
26.8 |
15.44 |
14.7 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,059.88 |
1.67 |
-5.61 |
-1.91 |
-4.16 |
-0.31 |
-7.9 |
14.69 |
23.37 |
- |
21.55 |
|