Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.3 |
0.38 |
1.26 |
4.1 |
7.56 |
7.1 |
5.65 |
6.57 |
7.39 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
5.27 |
0.23 |
0.69 |
4.08 |
7.42 |
6.67 |
5.32 |
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 |
227.67 |
0.72 |
4.98 |
0.16 |
0.67 |
3.87 |
7.23 |
6.64 |
- |
- |
6.64 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.65 |
0.47 |
1.41 |
3.3 |
6.91 |
7.01 |
5.61 |
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 |
718.13 |
0.95 |
4.73 |
0.4 |
1.28 |
3.57 |
6.87 |
6.5 |
5.06 |
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 |
115.86 |
1.02 |
4.6 |
0.02 |
0.45 |
3.65 |
6.77 |
6.47 |
5.25 |
6.49 |
6.96 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
4.03 |
0.45 |
1.33 |
2.82 |
6.08 |
6.37 |
5.2 |
- |
5.01 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
4.0 |
0.43 |
0.29 |
5.95 |
5.32 |
8.19 |
8.61 |
8.06 |
10.0 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.22 |
1.9 |
3.63 |
-0.12 |
-0.08 |
2.73 |
5.21 |
5.84 |
4.52 |
6.29 |
7.73 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
2.97 |
-0.3 |
-0.9 |
2.31 |
4.62 |
6.46 |
4.93 |
6.86 |
8.15 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
114.29 |
1.75 |
2.46 |
-0.71 |
-1.25 |
1.85 |
3.8 |
5.7 |
4.32 |
6.08 |
6.77 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
4.31 |
2.14 |
1.36 |
15.13 |
2.76 |
16.84 |
- |
- |
17.17 |
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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 |
25,550.61 |
1.6 |
2.3 |
3.31 |
0.4 |
15.53 |
2.25 |
16.07 |
21.61 |
16.26 |
17.22 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,389.35 |
1.68 |
5.06 |
2.41 |
0.93 |
15.54 |
1.96 |
14.7 |
19.22 |
14.25 |
17.43 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
4.58 |
2.48 |
0.93 |
21.17 |
1.34 |
- |
- |
- |
22.01 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,059.16 |
1.72 |
3.71 |
1.42 |
-0.95 |
10.88 |
1.32 |
12.76 |
15.86 |
12.71 |
12.64 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,406.92 |
1.64 |
3.99 |
1.87 |
-0.74 |
11.21 |
1.27 |
14.6 |
18.21 |
14.11 |
12.96 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,547.62 |
1.83 |
2.61 |
2.32 |
-0.14 |
15.29 |
1.04 |
- |
- |
- |
19.48 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,643.88 |
2.1 |
3.17 |
4.19 |
3.26 |
19.62 |
0.88 |
- |
- |
- |
18.42 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
2.39 |
2.59 |
- |
- |
- |
- |
- |
2.9 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,478.45 |
2.09 |
2.2 |
1.29 |
-0.78 |
8.14 |
-0.29 |
- |
- |
- |
2.2 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
1.09 |
0.86 |
-1.33 |
15.63 |
-0.96 |
22.3 |
31.55 |
16.12 |
15.02 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,869.85 |
1.69 |
2.3 |
1.97 |
-1.16 |
13.04 |
-1.71 |
13.6 |
20.06 |
14.79 |
18.49 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,911.59 |
2.07 |
3.97 |
3.56 |
0.42 |
15.59 |
-2.19 |
15.66 |
21.8 |
16.49 |
16.29 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
- |
0.11 |
-2.93 |
10.24 |
-4.85 |
16.49 |
- |
- |
15.57 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,982.03 |
1.67 |
-4.67 |
1.29 |
-2.02 |
14.13 |
-6.09 |
14.43 |
28.32 |
- |
22.74 |
|