Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.48 |
0.45 |
1.42 |
4.02 |
7.55 |
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 |
1.02 |
5.43 |
0.49 |
1.03 |
3.89 |
7.22 |
6.76 |
5.34 |
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 |
5.07 |
0.39 |
0.94 |
3.63 |
7.0 |
6.72 |
- |
- |
6.61 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
4.85 |
0.48 |
1.43 |
3.27 |
6.9 |
7.03 |
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 |
4.91 |
0.42 |
1.36 |
3.51 |
6.84 |
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 |
4.75 |
0.44 |
0.76 |
3.31 |
6.54 |
6.56 |
5.26 |
6.5 |
6.96 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.21 |
0.45 |
1.34 |
2.8 |
6.06 |
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 |
124.94 |
1.9 |
3.85 |
0.45 |
0.38 |
2.21 |
4.91 |
6.08 |
4.58 |
6.24 |
7.73 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.58 |
0.65 |
1.6 |
5.32 |
4.91 |
8.48 |
8.54 |
8.03 |
10.01 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.27 |
0.91 |
- |
1.37 |
4.11 |
6.72 |
5.0 |
6.8 |
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 |
2.67 |
0.3 |
-0.48 |
0.91 |
3.3 |
5.89 |
4.37 |
6.03 |
6.77 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.94 |
6.65 |
1.53 |
4.9 |
14.17 |
2.85 |
17.95 |
- |
- |
17.65 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.91 |
7.18 |
1.66 |
6.41 |
20.39 |
2.6 |
- |
- |
- |
22.85 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.69 |
7.31 |
1.67 |
4.88 |
14.65 |
2.0 |
15.9 |
18.94 |
14.25 |
17.52 |
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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 |
5.73 |
1.34 |
2.87 |
10.81 |
1.72 |
13.82 |
15.8 |
12.73 |
12.74 |
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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 |
4.08 |
2.03 |
5.01 |
13.37 |
1.67 |
17.1 |
21.01 |
16.24 |
17.29 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.65 |
5.99 |
1.25 |
2.86 |
10.76 |
0.99 |
15.55 |
18.1 |
14.09 |
13.08 |
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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 |
1.71 |
4.65 |
14.94 |
0.88 |
- |
- |
- |
20.35 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
5.7 |
4.0 |
7.89 |
19.61 |
0.39 |
- |
- |
- |
19.96 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.1 |
3.9 |
1.27 |
2.67 |
8.56 |
0.29 |
- |
- |
- |
3.65 |
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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 |
4.0 |
- |
- |
- |
- |
- |
3.9 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.28 |
4.5 |
2.45 |
5.23 |
15.98 |
-0.12 |
24.38 |
31.5 |
16.44 |
15.19 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
4.74 |
1.68 |
3.62 |
12.93 |
-1.36 |
14.92 |
19.45 |
14.81 |
18.63 |
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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 |
4.71 |
0.79 |
4.76 |
13.6 |
-4.06 |
16.02 |
21.16 |
16.2 |
16.31 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.13 |
2.74 |
1.1 |
2.28 |
10.67 |
-4.33 |
17.72 |
- |
- |
16.24 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-1.52 |
2.4 |
4.01 |
15.87 |
-4.87 |
16.38 |
27.03 |
- |
23.24 |
|