Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.71 |
0.56 |
1.45 |
3.8 |
7.54 |
7.22 |
5.69 |
6.55 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
475.85 |
1.02 |
5.62 |
0.62 |
1.14 |
3.51 |
7.13 |
6.87 |
5.35 |
6.49 |
6.77 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
226.13 |
0.72 |
5.32 |
0.56 |
1.08 |
3.26 |
6.91 |
6.93 |
- |
- |
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 |
5.0 |
0.51 |
1.43 |
3.15 |
6.83 |
7.03 |
5.65 |
6.07 |
6.94 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
667 |
0.95 |
5.1 |
0.47 |
1.37 |
3.3 |
6.8 |
6.57 |
5.1 |
5.66 |
6.8 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
114.78 |
1.02 |
4.93 |
0.6 |
0.86 |
2.8 |
6.35 |
6.65 |
5.3 |
6.43 |
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 |
4.35 |
0.47 |
1.34 |
2.77 |
6.02 |
6.37 |
5.22 |
- |
5.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
3.85 |
0.77 |
0.26 |
1.56 |
4.54 |
6.22 |
4.59 |
6.1 |
7.72 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
3.78 |
0.27 |
- |
3.61 |
3.48 |
8.53 |
8.5 |
7.86 |
9.96 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.09 |
1.33 |
-0.29 |
0.31 |
3.48 |
6.72 |
4.95 |
6.65 |
8.14 |
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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 |
2.71 |
0.95 |
-0.55 |
0.08 |
2.94 |
5.95 |
4.36 |
5.91 |
6.76 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.18 |
- |
1.78 |
1.38 |
- |
- |
- |
- |
- |
2.8 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.94 |
3.37 |
0.45 |
-1.73 |
8.62 |
-1.19 |
17.52 |
- |
- |
16.69 |
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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 |
3.48 |
1.09 |
-1.92 |
6.75 |
-1.42 |
13.83 |
15.58 |
12.38 |
12.58 |
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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 |
2.0 |
1.09 |
-1.45 |
5.04 |
-2.11 |
- |
- |
- |
1.91 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.69 |
3.72 |
0.33 |
-2.13 |
9.29 |
-2.7 |
15.67 |
18.54 |
13.82 |
17.32 |
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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 |
2.88 |
0.55 |
-3.21 |
5.38 |
-3.19 |
15.46 |
17.89 |
13.78 |
12.83 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.91 |
2.29 |
-0.35 |
-2.86 |
13.98 |
-3.64 |
- |
- |
- |
20.57 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
0.99 |
0.63 |
-3.05 |
9.82 |
-3.76 |
- |
- |
- |
18.05 |
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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 |
-0.65 |
-0.45 |
-3.39 |
8.06 |
-4.0 |
16.25 |
20.42 |
15.39 |
17.0 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.28 |
1.71 |
2.15 |
-1.81 |
10.88 |
-5.19 |
25.47 |
31.78 |
16.09 |
15.01 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
1.62 |
0.85 |
-2.94 |
7.63 |
-5.21 |
14.81 |
19.08 |
14.47 |
18.38 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
1.71 |
1.54 |
- |
14.89 |
-5.59 |
- |
- |
- |
16.59 |
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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 |
1.47 |
-0.16 |
-2.53 |
8.47 |
-7.29 |
15.23 |
20.85 |
15.82 |
16.05 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.13 |
-0.28 |
0.79 |
-4.14 |
5.32 |
-7.91 |
17.82 |
- |
- |
15.26 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-5.32 |
1.44 |
-4.22 |
10.75 |
-9.13 |
15.93 |
26.8 |
- |
22.39 |
|