Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.47 |
0.45 |
1.42 |
4.05 |
7.59 |
7.15 |
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 |
475.85 |
1.01 |
5.41 |
0.44 |
0.98 |
3.94 |
7.29 |
6.76 |
5.33 |
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 |
226.13 |
0.72 |
5.09 |
0.37 |
0.92 |
3.74 |
7.11 |
6.72 |
- |
- |
6.62 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
4.8 |
0.47 |
1.43 |
3.29 |
6.89 |
7.02 |
5.63 |
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 |
667 |
0.95 |
4.89 |
0.42 |
1.36 |
3.52 |
6.87 |
6.53 |
5.08 |
5.69 |
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 |
4.72 |
0.34 |
0.68 |
3.39 |
6.61 |
6.54 |
5.26 |
6.49 |
6.95 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.16 |
0.45 |
1.34 |
2.8 |
6.05 |
6.37 |
5.21 |
- |
5.01 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.59 |
0.7 |
1.36 |
5.72 |
5.08 |
8.51 |
8.55 |
8.04 |
10.01 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
3.8 |
0.32 |
0.24 |
2.36 |
4.98 |
6.06 |
4.57 |
6.23 |
7.73 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.08 |
0.6 |
-0.45 |
1.5 |
4.08 |
6.65 |
4.97 |
6.78 |
8.15 |
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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 |
2.53 |
0.04 |
-0.86 |
1.06 |
3.3 |
5.84 |
4.34 |
6.02 |
6.76 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.93 |
6.75 |
1.98 |
4.52 |
15.31 |
3.26 |
18.05 |
- |
- |
17.69 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.92 |
7.48 |
2.71 |
5.26 |
23.32 |
2.71 |
- |
- |
- |
23.0 |
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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 |
7.45 |
2.26 |
4.43 |
15.89 |
2.4 |
15.99 |
18.99 |
14.27 |
17.53 |
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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 |
4.5 |
3.07 |
4.31 |
15.8 |
2.03 |
17.31 |
21.12 |
16.3 |
17.32 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
5.71 |
1.72 |
2.29 |
11.55 |
1.67 |
13.86 |
15.8 |
12.74 |
12.74 |
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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 |
6.33 |
2.02 |
2.85 |
11.81 |
1.49 |
15.83 |
18.19 |
14.13 |
13.11 |
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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 |
4.72 |
2.27 |
3.7 |
16.38 |
0.95 |
- |
- |
- |
20.38 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.1 |
5.78 |
4.59 |
7.26 |
21.72 |
0.39 |
- |
- |
- |
20.06 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.09 |
3.9 |
1.56 |
2.16 |
9.24 |
0.1 |
- |
- |
- |
3.66 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
2.46 |
3.79 |
- |
- |
- |
- |
- |
4.0 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
4.46 |
2.74 |
4.09 |
18.2 |
-0.96 |
24.02 |
31.51 |
16.44 |
15.19 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
4.79 |
2.21 |
2.98 |
13.95 |
-1.3 |
14.96 |
19.47 |
14.82 |
18.64 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,912.25 |
2.07 |
4.91 |
1.59 |
4.29 |
14.81 |
-3.64 |
16.16 |
21.22 |
16.23 |
16.33 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.12 |
2.63 |
1.33 |
1.33 |
11.76 |
-4.48 |
17.64 |
- |
- |
16.22 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.67 |
-1.79 |
2.52 |
2.33 |
17.37 |
-5.59 |
16.04 |
26.97 |
- |
23.2 |
|