| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,387.99 |
0.49 |
6.95 |
0.33 |
1.4 |
2.84 |
7.21 |
7.16 |
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 |
6.66 |
0.12 |
1.19 |
2.18 |
6.84 |
6.74 |
5.18 |
6.49 |
6.74 |
|
| 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 |
1.29 |
2.22 |
6.61 |
6.8 |
- |
- |
6.52 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,248.54 |
0.21 |
6.29 |
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 |
6.23 |
0.36 |
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 |
5.94 |
- |
1.17 |
1.85 |
6.0 |
6.53 |
5.06 |
6.43 |
6.91 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.91 |
0.1 |
5.54 |
0.42 |
1.32 |
2.67 |
5.78 |
6.32 |
5.33 |
- |
5.03 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.32 |
1.91 |
4.21 |
-0.04 |
0.4 |
0.64 |
4.17 |
5.78 |
4.22 |
6.2 |
7.66 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,528.01 |
1.63 |
6.26 |
-0.77 |
-0.06 |
2.79 |
3.94 |
14.82 |
14.38 |
14.41 |
12.88 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,927.6 |
1.68 |
5.75 |
-1.35 |
-1.58 |
2.78 |
3.59 |
14.81 |
15.18 |
14.21 |
17.24 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
931.08 |
1.84 |
4.04 |
-0.51 |
-0.53 |
0.83 |
3.4 |
7.82 |
7.38 |
7.88 |
9.88 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,450.49 |
1.72 |
5.32 |
-1.36 |
-0.37 |
1.91 |
3.31 |
13.08 |
12.94 |
12.37 |
12.53 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
146.18 |
1.26 |
3.35 |
0.05 |
0.26 |
-0.19 |
3.2 |
6.16 |
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 |
3.34 |
0.03 |
0.79 |
-0.08 |
3.19 |
5.54 |
4.1 |
6.05 |
6.71 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,889.58 |
1.92 |
4.98 |
-1.51 |
-1.65 |
2.8 |
2.74 |
16.51 |
- |
- |
16.23 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,372.64 |
2.13 |
3.7 |
-1.33 |
-0.19 |
1.96 |
2.06 |
- |
- |
- |
2.84 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,042.16 |
1.82 |
3.67 |
-1.28 |
-1.01 |
2.65 |
1.38 |
- |
- |
- |
17.56 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,118.42 |
1.69 |
3.78 |
-1.7 |
-0.96 |
1.99 |
0.92 |
14.29 |
15.77 |
14.73 |
18.27 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
2,036.06 |
2.05 |
2.35 |
-2.48 |
-2.44 |
1.75 |
0.7 |
15.19 |
16.94 |
16.15 |
15.88 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,988.31 |
1.87 |
2.9 |
-2.79 |
-4.26 |
0.77 |
0.18 |
19.59 |
- |
- |
19.2 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,138.94 |
2.13 |
- |
1.31 |
3.75 |
7.68 |
- |
- |
- |
- |
7.89 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,340.85 |
2.11 |
2.29 |
-1.51 |
-0.33 |
0.99 |
-0.05 |
16.12 |
- |
- |
15.12 |
|
| 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 |
-1.56 |
-3.07 |
-5.81 |
-1.75 |
-3.71 |
15.07 |
16.16 |
15.01 |
16.76 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
916.5 |
2.27 |
-1.45 |
-4.84 |
-5.66 |
-1.8 |
-4.31 |
22.86 |
26.59 |
15.34 |
14.65 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.8 |
2.09 |
-1.3 |
-5.16 |
-6.69 |
0.08 |
-4.41 |
- |
- |
- |
12.48 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,059.88 |
1.67 |
-6.56 |
-3.14 |
-4.86 |
-2.64 |
-9.18 |
14.42 |
23.13 |
- |
21.38 |
|