| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,508.97 |
1.95 |
0.78 |
6.77 |
8.98 |
3.19 |
15.95 |
21.75 |
- |
- |
17.64 |
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
24,040.58 |
1.61 |
-0.55 |
6.53 |
12.09 |
4.28 |
14.43 |
20.63 |
25.83 |
15.97 |
17.35 |
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
15,621.37 |
1.65 |
3.94 |
6.34 |
9.36 |
5.76 |
14.15 |
19.29 |
22.37 |
13.77 |
13.26 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
12,608.62 |
1.69 |
1.83 |
7.02 |
10.37 |
3.92 |
12.04 |
18.44 |
22.64 |
13.46 |
17.54 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,033.51 |
1.85 |
-0.92 |
6.93 |
10.8 |
2.41 |
11.95 |
- |
- |
- |
20.93 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,655.45 |
1.72 |
2.49 |
5.03 |
8.99 |
3.31 |
11.77 |
16.42 |
18.68 |
12.36 |
12.8 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,717.74 |
1.95 |
-1.87 |
9.49 |
13.78 |
2.84 |
11.21 |
- |
- |
- |
21.99 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
143.58 |
1.25 |
5.52 |
1.38 |
5.01 |
6.51 |
10.86 |
8.06 |
5.8 |
7.43 |
8.36 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,277 |
1.69 |
1.28 |
6.86 |
10.36 |
2.78 |
10.84 |
19.07 |
24.25 |
14.23 |
18.81 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,780.48 |
2.09 |
1.03 |
5.36 |
10.84 |
3.58 |
10.34 |
22.13 |
24.99 |
15.85 |
16.43 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
944.01 |
1.84 |
3.14 |
2.25 |
5.19 |
4.25 |
10.21 |
9.76 |
10.05 |
8.09 |
10.1 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
134.32 |
1.75 |
5.31 |
1.32 |
4.84 |
6.25 |
10.0 |
7.34 |
5.26 |
6.62 |
7.09 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,237.27 |
2.13 |
1.01 |
5.8 |
10.74 |
2.27 |
9.93 |
23.23 |
- |
- |
17.34 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
120.84 |
1.88 |
4.25 |
0.99 |
3.62 |
5.13 |
9.07 |
6.87 |
5.19 |
6.61 |
7.87 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
117.5 |
1.03 |
3.83 |
0.94 |
3.11 |
4.65 |
8.66 |
6.8 |
5.74 |
6.68 |
7.09 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
355.44 |
1.02 |
3.95 |
0.98 |
3.08 |
4.86 |
8.63 |
6.81 |
5.74 |
6.62 |
6.83 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
234.08 |
0.71 |
3.79 |
0.88 |
2.94 |
4.65 |
8.62 |
- |
- |
- |
6.99 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,539.35 |
2.08 |
-2.44 |
10.0 |
14.08 |
1.01 |
8.21 |
- |
- |
- |
18.2 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,149.57 |
0.65 |
3.24 |
0.71 |
2.42 |
4.08 |
7.88 |
6.96 |
5.69 |
6.65 |
7.41 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
4,032.11 |
0.19 |
2.75 |
0.5 |
1.78 |
3.58 |
7.3 |
6.9 |
5.43 |
6.15 |
6.96 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
529.94 |
0.95 |
2.81 |
0.53 |
2.01 |
3.61 |
7.05 |
6.34 |
4.98 |
5.77 |
6.81 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
836.75 |
2.3 |
-1.03 |
7.8 |
17.04 |
2.14 |
6.98 |
30.97 |
34.63 |
15.44 |
15.15 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
11,475.45 |
1.69 |
-6.91 |
6.69 |
10.96 |
-3.03 |
6.87 |
19.49 |
35.3 |
- |
23.55 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
348.54 |
0.11 |
2.32 |
0.47 |
1.45 |
3.1 |
6.44 |
6.3 |
5.04 |
- |
4.98 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
02-08-2024 |
1,466.23 |
2.09 |
1.7 |
4.3 |
7.61 |
2.62 |
- |
- |
- |
- |
1.9 |
|
